New York State Common Retirement Fund’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.85M | Sell |
18,628
-1,200
| -6% | -$377K | 0.01% | 1002 |
|
2025
Q1 | $6.04M | Hold |
19,828
| – | – | 0.01% | 963 |
|
2024
Q4 | $6.59M | Sell |
19,828
-1,093
| -5% | -$363K | 0.01% | 981 |
|
2024
Q3 | $6.98M | Sell |
20,921
-14,590
| -41% | -$4.87M | 0.01% | 952 |
|
2024
Q2 | $14.6M | Sell |
35,511
-17,597
| -33% | -$7.25M | 0.02% | 639 |
|
2024
Q1 | $21.5M | Sell |
53,108
-17,900
| -25% | -$7.23M | 0.03% | 499 |
|
2023
Q4 | $21.8M | Sell |
71,008
-12,203
| -15% | -$3.74M | 0.03% | 493 |
|
2023
Q3 | $20.1M | Sell |
83,211
-8,469
| -9% | -$2.05M | 0.03% | 498 |
|
2023
Q2 | $22M | Buy |
91,680
+10,373
| +13% | +$2.49M | 0.03% | 521 |
|
2023
Q1 | $15.3M | Sell |
81,307
-5,922
| -7% | -$1.11M | 0.02% | 688 |
|
2022
Q4 | $18.5M | Buy |
87,229
+2,774
| +3% | +$589K | 0.03% | 600 |
|
2022
Q3 | $13.3M | Buy |
84,455
+14,000
| +20% | +$2.2M | 0.02% | 712 |
|
2022
Q2 | $10.5M | Buy |
70,455
+36,552
| +108% | +$5.47M | 0.01% | 847 |
|
2022
Q1 | $5.55M | Sell |
33,903
-5,716
| -14% | -$935K | 0.01% | 1233 |
|
2021
Q4 | $8.62M | Sell |
39,619
-584
| -1% | -$127K | 0.01% | 1067 |
|
2021
Q3 | $7.61M | Buy |
40,203
+2,615
| +7% | +$495K | 0.01% | 1128 |
|
2021
Q2 | $6.64M | Buy |
37,588
+463
| +1% | +$81.8K | 0.01% | 1213 |
|
2021
Q1 | $6.09M | Sell |
37,125
-582
| -2% | -$95.5K | 0.01% | 1176 |
|
2020
Q4 | $5.25M | Buy |
37,707
+1,742
| +5% | +$242K | 0.01% | 1233 |
|
2020
Q3 | $4.02M | Sell |
35,965
-676
| -2% | -$75.5K | ﹤0.01% | 1252 |
|
2020
Q2 | $3.41M | Hold |
36,641
| – | – | ﹤0.01% | 1309 |
|
2020
Q1 | $2.69M | Buy |
36,641
+1,879
| +5% | +$138K | ﹤0.01% | 1295 |
|
2019
Q4 | $2.92M | Sell |
34,762
-11,153
| -24% | -$937K | ﹤0.01% | 1449 |
|
2019
Q3 | $3.86M | Sell |
45,915
-1,645
| -3% | -$138K | ﹤0.01% | 1339 |
|
2019
Q2 | $3.11M | Buy |
47,560
+6,107
| +15% | +$399K | ﹤0.01% | 1446 |
|
2019
Q1 | $2.44M | Buy |
41,453
+2,515
| +6% | +$148K | ﹤0.01% | 1514 |
|
2018
Q4 | $2.06M | Buy |
38,938
+4,802
| +14% | +$254K | ﹤0.01% | 1538 |
|
2018
Q3 | $2.05M | Buy |
34,136
+1,888
| +6% | +$113K | ﹤0.01% | 1670 |
|
2018
Q2 | $1.39M | Buy |
32,248
+5,100
| +19% | +$219K | ﹤0.01% | 1908 |
|
2018
Q1 | $948K | Hold |
27,148
| – | – | ﹤0.01% | 2051 |
|
2017
Q4 | $984K | Sell |
27,148
-3,748
| -12% | -$136K | ﹤0.01% | 2046 |
|
2017
Q3 | $986K | Sell |
30,896
-11,252
| -27% | -$359K | ﹤0.01% | 2012 |
|
2017
Q2 | $1.22M | Buy |
42,148
+36,547
| +653% | +$1.06M | ﹤0.01% | 1935 |
|
2017
Q1 | $167K | Buy |
5,601
+3,001
| +115% | +$89.5K | ﹤0.01% | 2830 |
|
2016
Q4 | $94K | Buy |
+2,600
| New | +$94K | ﹤0.01% | 2982 |
|