New York State Common Retirement Fund’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
59,885
+1,700
| +3% | +$106K | 0.01% | 1182 |
|
|
2025
Q1 | $3.4M | Buy |
58,185
+6,321
| +12% | +$369K | 0.01% | 1210 |
|
|
2024
Q4 | $3.83M | Hold |
51,864
| – | – | 0.01% | 1194 |
|
|
2024
Q3 | $3.55M | Sell |
51,864
-7,400
| -12% | -$507K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $3.37M | Buy |
59,264
+2,664
| +5% | +$151K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $3.21M | Hold |
56,600
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $3.18M | Sell |
56,600
-1,404
| -2% | -$78.8K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $2.62M | Buy |
58,004
+1,608
| +3% | +$72.6K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.56M | Sell |
56,396
-18,684
| -25% | -$847K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $2.89M | Sell |
75,080
-19,555
| -21% | -$752K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $3.63M | Buy |
94,635
+17,840
| +23% | +$684K | 0.01% | 1333 |
|
|
2022
Q3 | $2.6M | Buy |
76,795
+175
| +0.2% | +$5.92K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $3.02M | Buy |
76,620
+2,462
| +3% | +$96.9K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $3.48M | Buy |
74,158
+55
| +0.1% | +$2.58K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $4.63M | Sell |
74,103
-9
| -0% | -$563 | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.59M | Sell |
74,112
-8,821
| -11% | -$546K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $4.72M | Buy |
82,933
+4,533
| +6% | +$258K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $4.3M | Buy |
78,400
+30,000
| +62% | +$1.65M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $2.26M | Sell |
48,400
-80,900
| -63% | -$3.78M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $4.54M | Sell |
129,300
-11,200
| -8% | -$394K | 0.01% | 1197 |
|
|
2020
Q2 | $4.38M | Buy |
140,500
+46,034
| +49% | +$1.43M | 0.01% | 1210 |
|
|
2020
Q1 | $2.65M | Buy |
94,466
+50,924
| +117% | +$1.43M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.39M | Sell |
43,542
-7,267
| -14% | -$232K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.67M | Sell |
50,809
-8,770
| -15% | -$288K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2.08M | Buy |
59,579
+5,651
| +10% | +$197K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2.24M | Hold |
53,928
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.85M | Sell |
53,928
-6,811
| -11% | -$234K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $3.33M | Buy |
60,739
+4,447
| +8% | +$244K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $3.3M | Buy |
56,292
+11,792
| +26% | +$692K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.26M | Buy |
44,500
+4,587
| +11% | +$233K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.94M | Buy |
39,913
+3,812
| +11% | +$185K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $1.55M | Sell |
36,101
-1,495
| -4% | -$64.4K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.46M | Buy |
37,596
+5,899
| +19% | +$229K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.22M | Buy |
31,697
+3,464
| +12% | +$133K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $957K | Buy |
28,233
+9,733
| +53% | +$330K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $497K | Sell |
18,500
-3,800
| -17% | -$102K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $502K | Buy |
22,300
+4,500
| +25% | +$101K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $502K | Buy |
17,800
+1,800
| +11% | +$50.8K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $467K | Hold |
16,000
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $420K | Buy |
16,000
+1,935
| +14% | +$50.8K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $404K | Buy |
+14,065
| New | +$404K | ﹤0.01% | 2603 |
|