New York State Common Retirement Fund’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Hold |
227,677
| – | – | 0.06% | 231 |
|
|
2025
Q1 | $39.4M | Sell |
227,677
-24,614
| -10% | -$4.26M | 0.06% | 232 |
|
|
2024
Q4 | $68.2M | Sell |
252,291
-9,001
| -3% | -$2.43M | 0.09% | 182 |
|
|
2024
Q3 | $73.5M | Sell |
261,292
-79,794
| -23% | -$22.5M | 0.1% | 170 |
|
|
2024
Q2 | $84.1M | Buy |
341,086
+51,528
| +18% | +$12.7M | 0.11% | 163 |
|
|
2024
Q1 | $72.5M | Sell |
289,558
-4,436
| -2% | -$1.11M | 0.1% | 177 |
|
|
2023
Q4 | $63.3M | Sell |
293,994
-54,868
| -16% | -$11.8M | 0.09% | 192 |
|
|
2023
Q3 | $69M | Sell |
348,862
-41,297
| -11% | -$8.16M | 0.1% | 174 |
|
|
2023
Q2 | $78M | Sell |
390,159
-13,199
| -3% | -$2.64M | 0.1% | 177 |
|
|
2023
Q1 | $62.5M | Sell |
403,358
-56,037
| -12% | -$8.68M | 0.08% | 213 |
|
|
2022
Q4 | $55.8M | Sell |
459,395
-14,241
| -3% | -$1.73M | 0.08% | 228 |
|
|
2022
Q3 | $63M | Buy |
473,636
+2,269
| +0.5% | +$302K | 0.09% | 200 |
|
|
2022
Q2 | $54M | Sell |
471,367
-4,005
| -0.8% | -$459K | 0.07% | 235 |
|
|
2022
Q1 | $65.9M | Sell |
475,372
-1,270
| -0.3% | -$176K | 0.07% | 238 |
|
|
2021
Q4 | $74.1M | Buy |
476,642
+1,392
| +0.3% | +$216K | 0.07% | 230 |
|
|
2021
Q3 | $72.7M | Sell |
475,250
-244,089
| -34% | -$37.4M | 0.08% | 231 |
|
|
2021
Q2 | $104M | Sell |
719,339
-149,195
| -17% | -$21.6M | 0.11% | 175 |
|
|
2021
Q1 | $102M | Sell |
868,534
-9,000
| -1% | -$1.06M | 0.11% | 161 |
|
|
2020
Q4 | $92.3M | Sell |
877,534
-9,200
| -1% | -$968K | 0.1% | 183 |
|
|
2020
Q3 | $84.7M | Sell |
886,734
-38,576
| -4% | -$3.68M | 0.1% | 180 |
|
|
2020
Q2 | $87.2M | Buy |
925,310
+17,476
| +2% | +$1.65M | 0.11% | 179 |
|
|
2020
Q1 | $45.2M | Sell |
907,834
-2,300
| -0.3% | -$115K | 0.07% | 258 |
|
|
2019
Q4 | $72.6M | Sell |
910,134
-16,757
| -2% | -$1.34M | 0.09% | 219 |
|
|
2019
Q3 | $74.8M | Sell |
926,891
-194,482
| -17% | -$15.7M | 0.09% | 211 |
|
|
2019
Q2 | $77.7M | Sell |
1,121,373
-160,030
| -12% | -$11.1M | 0.1% | 214 |
|
|
2019
Q1 | $70.6M | Sell |
1,281,403
-45,200
| -3% | -$2.49M | 0.09% | 218 |
|
|
2018
Q4 | $56.2M | Buy |
1,326,603
+114,883
| +9% | +$4.87M | 0.08% | 235 |
|
|
2018
Q3 | $66.2M | Buy |
1,211,720
+28,000
| +2% | +$1.53M | 0.08% | 240 |
|
|
2018
Q2 | $55.6M | Sell |
1,183,720
-19,350
| -2% | -$910K | 0.07% | 266 |
|
|
2018
Q1 | $50.4M | Sell |
1,203,070
-7,400
| -0.6% | -$310K | 0.06% | 305 |
|
|
2017
Q4 | $60M | Buy |
1,210,470
+145,678
| +14% | +$7.22M | 0.07% | 266 |
|
|
2017
Q3 | $44.3M | Hold |
1,064,792
| – | – | 0.06% | 346 |
|
|
2017
Q2 | $51.2M | Sell |
1,064,792
-10,687
| -1% | -$514K | 0.07% | 287 |
|
|
2017
Q1 | $56M | Sell |
1,075,479
-81,347
| -7% | -$4.23M | 0.08% | 258 |
|
|
2016
Q4 | $61.3M | Buy |
1,156,826
+20,238
| +2% | +$1.07M | 0.09% | 225 |
|
|
2016
Q3 | $65.5M | Buy |
1,136,588
+131,493
| +13% | +$7.58M | 0.09% | 209 |
|
|
2016
Q2 | $64.5M | Buy |
1,005,095
+98,909
| +11% | +$6.34M | 0.09% | 218 |
|
|
2016
Q1 | $51.5M | Buy |
906,186
+68,555
| +8% | +$3.9M | 0.08% | 255 |
|
|
2015
Q4 | $55.4M | Sell |
837,631
-102,304
| -11% | -$6.77M | 0.09% | 239 |
|
|
2015
Q3 | $58.6M | Sell |
939,935
-111,242
| -11% | -$6.93M | 0.09% | 213 |
|
|
2015
Q2 | $62.7M | Sell |
1,051,177
-135,312
| -11% | -$8.07M | 0.09% | 214 |
|
|
2015
Q1 | $60M | Sell |
1,186,489
-93,614
| -7% | -$4.74M | 0.09% | 249 |
|
|
2014
Q4 | $52.1M | Buy |
1,280,103
+17,100
| +1% | +$696K | 0.08% | 276 |
|
|
2014
Q3 | $42.2M | Buy |
1,263,003
+48,950
| +4% | +$1.64M | 0.06% | 337 |
|
|
2014
Q2 | $41.8M | Sell |
1,214,053
-40,787
| -3% | -$1.4M | 0.06% | 353 |
|
|
2014
Q1 | $44M | Sell |
1,254,840
-59,848
| -5% | -$2.1M | 0.07% | 324 |
|
|
2013
Q4 | $38.6M | Buy |
1,314,688
+5,672
| +0.4% | +$167K | 0.06% | 370 |
|
|
2013
Q3 | $31.2M | Buy |
1,309,016
+42,400
| +3% | +$1.01M | 0.05% | 409 |
|
|
2013
Q2 | $24.4M | Buy |
+1,266,616
| New | +$24.4M | 0.04% | 461 |
|