
New York State Common Retirement Fund’s JPMorgan Chase JPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03B | Sell |
3,568,836
-78,050
| -2% | -$22.6M | 1.38% | 10 |
|
2025
Q1 | $895M | Sell |
3,646,886
-93,374
| -2% | -$22.9M | 1.31% | 10 |
|
2024
Q4 | $897M | Buy |
3,740,260
+8,400
| +0.2% | +$2.01M | 1.2% | 11 |
|
2024
Q3 | $787M | Sell |
3,731,860
-288,714
| -7% | -$60.9M | 1.06% | 12 |
|
2024
Q2 | $813M | Sell |
4,020,574
-74,513
| -2% | -$15.1M | 1.07% | 11 |
|
2024
Q1 | $820M | Sell |
4,095,087
-236,053
| -5% | -$47.3M | 1.08% | 10 |
|
2023
Q4 | $737M | Sell |
4,331,140
-374,548
| -8% | -$63.7M | 1.02% | 12 |
|
2023
Q3 | $682M | Sell |
4,705,688
-317,840
| -6% | -$46.1M | 0.98% | 13 |
|
2023
Q2 | $731M | Sell |
5,023,528
-152,389
| -3% | -$22.2M | 0.94% | 12 |
|
2023
Q1 | $674M | Sell |
5,175,917
-276,441
| -5% | -$36M | 0.9% | 13 |
|
2022
Q4 | $731M | Buy |
5,452,358
+35,082
| +0.6% | +$4.7M | 1% | 10 |
|
2022
Q3 | $566M | Sell |
5,417,276
-271,505
| -5% | -$28.4M | 0.82% | 11 |
|
2022
Q2 | $641M | Sell |
5,688,781
-329,802
| -5% | -$37.1M | 0.84% | 16 |
|
2022
Q1 | $820M | Buy |
6,018,583
+33,909
| +0.6% | +$4.62M | 0.88% | 13 |
|
2021
Q4 | $948M | Sell |
5,984,674
-223,484
| -4% | -$35.4M | 0.95% | 11 |
|
2021
Q3 | $1.02B | Sell |
6,208,158
-205,481
| -3% | -$33.6M | 1.08% | 8 |
|
2021
Q2 | $998M | Sell |
6,413,639
-52,261
| -0.8% | -$8.13M | 1.03% | 10 |
|
2021
Q1 | $984M | Sell |
6,465,900
-751,700
| -10% | -$114M | 1.09% | 9 |
|
2020
Q4 | $917M | Buy |
7,217,600
+161,188
| +2% | +$20.5M | 1.02% | 10 |
|
2020
Q3 | $679M | Sell |
7,056,412
-70,410
| -1% | -$6.78M | 0.83% | 15 |
|
2020
Q2 | $670M | Sell |
7,126,822
-612,620
| -8% | -$57.6M | 0.85% | 13 |
|
2020
Q1 | $697M | Buy |
7,739,442
+163,740
| +2% | +$14.7M | 1.05% | 10 |
|
2019
Q4 | $1.06B | Sell |
7,575,702
-375,750
| -5% | -$52.4M | 1.26% | 8 |
|
2019
Q3 | $936M | Buy |
7,951,452
+21,281
| +0.3% | +$2.5M | 1.18% | 8 |
|
2019
Q2 | $887M | Sell |
7,930,171
-197,554
| -2% | -$22.1M | 1.11% | 8 |
|
2019
Q1 | $823M | Sell |
8,127,725
-72,821
| -0.9% | -$7.37M | 1.06% | 10 |
|
2018
Q4 | $801M | Sell |
8,200,546
-1,040,116
| -11% | -$102M | 1.16% | 9 |
|
2018
Q3 | $1.04B | Sell |
9,240,662
-228,413
| -2% | -$25.8M | 1.24% | 8 |
|
2018
Q2 | $987M | Sell |
9,469,075
-739,819
| -7% | -$77.1M | 1.23% | 8 |
|
2018
Q1 | $1.12B | Sell |
10,208,894
-468,350
| -4% | -$51.5M | 1.4% | 4 |
|
2017
Q4 | $1.14B | Sell |
10,677,244
-52,975
| -0.5% | -$5.67M | 1.37% | 5 |
|
2017
Q3 | $1.02B | Sell |
10,730,219
-8,190
| -0.1% | -$782K | 1.31% | 7 |
|
2017
Q2 | $981M | Sell |
10,738,409
-285,997
| -3% | -$26.1M | 1.29% | 6 |
|
2017
Q1 | $968M | Sell |
11,024,406
-194,484
| -2% | -$17.1M | 1.31% | 5 |
|
2016
Q4 | $968M | Sell |
11,218,890
-289,151
| -3% | -$25M | 1.37% | 4 |
|
2016
Q3 | $766M | Sell |
11,508,041
-61,225
| -0.5% | -$4.08M | 1.1% | 8 |
|
2016
Q2 | $719M | Buy |
11,569,266
+144,467
| +1% | +$8.98M | 1.05% | 10 |
|
2016
Q1 | $677M | Sell |
11,424,799
-297,133
| -3% | -$17.6M | 1.03% | 8 |
|
2015
Q4 | $774M | Sell |
11,721,932
-327,100
| -3% | -$21.6M | 1.19% | 6 |
|
2015
Q3 | $735M | Sell |
12,049,032
-21,180
| -0.2% | -$1.29M | 1.16% | 6 |
|
2015
Q2 | $818M | Sell |
12,070,212
-449,441
| -4% | -$30.5M | 1.19% | 5 |
|
2015
Q1 | $758M | Buy |
12,519,653
+245,625
| +2% | +$14.9M | 1.11% | 7 |
|
2014
Q4 | $768M | Sell |
12,274,028
-22,655
| -0.2% | -$1.42M | 1.14% | 7 |
|
2014
Q3 | $741M | Buy |
12,296,683
+643,167
| +6% | +$38.7M | 1.11% | 8 |
|
2014
Q2 | $671M | Buy |
11,653,516
+329,474
| +3% | +$19M | 0.99% | 9 |
|
2014
Q1 | $687M | Sell |
11,324,042
-47,474
| -0.4% | -$2.88M | 1.06% | 8 |
|
2013
Q4 | $665M | Sell |
11,371,516
-761,710
| -6% | -$44.5M | 1.04% | 10 |
|
2013
Q3 | $627M | Sell |
12,133,226
-755,054
| -6% | -$39M | 1.06% | 11 |
|
2013
Q2 | $680M | Buy |
+12,888,280
| New | +$680M | 1.19% | 9 |
|