New York State Common Retirement Fund’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
6,800
| – | – | ﹤0.01% | 2233 |
|
|
2025
Q1 | $234K | Hold |
6,800
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q4 | $260K | Hold |
6,800
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q3 | $269K | Sell |
6,800
-2,700
| -28% | -$107K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $299K | Sell |
9,500
-2
| -0% | -$63 | ﹤0.01% | 2254 |
|
|
2024
Q1 | $325K | Sell |
9,502
-4
| -0% | -$137 | ﹤0.01% | 2250 |
|
|
2023
Q4 | $415K | Buy |
9,506
+12
| +0.1% | +$524 | ﹤0.01% | 2166 |
|
|
2023
Q3 | $279K | Sell |
9,494
-5
| -0.1% | -$147 | ﹤0.01% | 2281 |
|
|
2023
Q2 | $299K | Sell |
9,499
-5,376
| -36% | -$169K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $478K | Sell |
14,875
-5,795
| -28% | -$186K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $712K | Sell |
20,670
-33,713
| -62% | -$1.16M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.78M | Buy |
54,383
+3,618
| +7% | +$119K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.88M | Buy |
50,765
+17,353
| +52% | +$642K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.76M | Buy |
33,412
+15
| +0% | +$790 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $1.72M | Hold |
33,397
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.36M | Sell |
33,397
-3,699
| -10% | -$150K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.44M | Buy |
37,096
+11,496
| +45% | +$447K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $863K | Sell |
25,600
-19,557
| -43% | -$659K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $1.68M | Hold |
45,157
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.24M | Sell |
45,157
-7,369
| -14% | -$203K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $1.52M | Hold |
52,526
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.42M | Sell |
52,526
-1,202
| -2% | -$32.6K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2M | Buy |
53,728
+5,671
| +12% | +$211K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.71M | Sell |
48,057
-29,736
| -38% | -$1.06M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $2.4M | Buy |
77,793
+5,419
| +7% | +$167K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.95M | Sell |
72,374
-9,263
| -11% | -$377K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.8M | Sell |
81,637
-13,695
| -14% | -$470K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $3.31M | Sell |
95,332
-4,943
| -5% | -$172K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.91M | Buy |
100,275
+19,109
| +24% | +$745K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2.93M | Buy |
81,166
+11,544
| +17% | +$416K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.27M | Buy |
69,622
+3,880
| +6% | +$127K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $1.77M | Buy |
65,742
+41,876
| +175% | +$1.13M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $629K | Sell |
23,866
-1
| -0% | -$26 | ﹤0.01% | 2298 |
|
|
2017
Q1 | $587K | Buy |
23,867
+1
| +0% | +$25 | ﹤0.01% | 2314 |
|
|
2016
Q4 | $638K | Hold |
23,866
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $624K | Buy |
23,866
+10,366
| +77% | +$271K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $343K | Hold |
13,500
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $343K | Sell |
13,500
-5,188
| -28% | -$132K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $545K | Sell |
18,688
-15,971
| -46% | -$466K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $1.59M | Sell |
34,659
-6,117
| -15% | -$281K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.88M | Buy |
40,776
+5,226
| +15% | +$241K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $1.33M | Buy |
+35,550
| New | +$1.33M | ﹤0.01% | 1776 |
|