New York State Common Retirement Fund’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
25,992
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.77M | Hold |
25,992
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.94M | Hold |
25,992
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $2.42M | Sell |
25,992
-7,539
| -22% | -$702K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.87M | Buy |
33,531
+1,663
| +5% | +$143K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $2.67M | Sell |
31,868
-30
| -0.1% | -$2.52K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $2.68M | Buy |
31,898
+7,641
| +32% | +$641K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $1.81M | Sell |
24,257
-121
| -0.5% | -$9.04K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.06M | Sell |
24,378
-7,449
| -23% | -$629K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.51M | Sell |
31,827
-12,383
| -28% | -$975K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $3.24M | Sell |
44,210
-8,724
| -16% | -$640K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.06M | Buy |
52,934
+34
| +0.1% | +$1.97K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3.31M | Buy |
52,900
+563
| +1% | +$35.2K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $3.92M | Buy |
52,337
+8,120
| +18% | +$609K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $3.52M | Buy |
44,217
+5
| +0% | +$398 | ﹤0.01% | 1467 |
|
|
2021
Q3 | $3.68M | Sell |
44,212
-8,891
| -17% | -$740K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $4.67M | Sell |
53,103
-2,097
| -4% | -$184K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $4.92M | Hold |
55,200
| – | – | 0.01% | 1291 |
|
|
2020
Q4 | $4.04M | Sell |
55,200
-4,502
| -8% | -$329K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $4.08M | Sell |
59,702
-13,187
| -18% | -$902K | 0.01% | 1245 |
|
|
2020
Q2 | $5.14M | Sell |
72,889
-2,500
| -3% | -$176K | 0.01% | 1151 |
|
|
2020
Q1 | $4.39M | Sell |
75,389
-3,996
| -5% | -$233K | 0.01% | 1102 |
|
|
2019
Q4 | $5.91M | Sell |
79,385
-9,990
| -11% | -$743K | 0.01% | 1177 |
|
|
2019
Q3 | $6.91M | Sell |
89,375
-7,518
| -8% | -$581K | 0.01% | 1096 |
|
|
2019
Q2 | $7.03M | Buy |
96,893
+20,090
| +26% | +$1.46M | 0.01% | 1131 |
|
|
2019
Q1 | $5.45M | Sell |
76,803
-16
| -0% | -$1.14K | 0.01% | 1196 |
|
|
2018
Q4 | $5M | Sell |
76,819
-3,821
| -5% | -$249K | 0.01% | 1183 |
|
|
2018
Q3 | $5.25M | Sell |
80,640
-4,610
| -5% | -$300K | 0.01% | 1253 |
|
|
2018
Q2 | $5.3M | Buy |
85,250
+3,100
| +4% | +$193K | 0.01% | 1242 |
|
|
2018
Q1 | $5.48M | Buy |
82,150
+8,140
| +11% | +$543K | 0.01% | 1204 |
|
|
2017
Q4 | $5.3M | Hold |
74,010
| – | – | 0.01% | 1226 |
|
|
2017
Q3 | $4.77M | Sell |
74,010
-12,322
| -14% | -$795K | 0.01% | 1248 |
|
|
2017
Q2 | $5.41M | Buy |
86,332
+7,815
| +10% | +$489K | 0.01% | 1239 |
|
|
2017
Q1 | $4.88M | Buy |
78,517
+1
| +0% | +$62 | 0.01% | 1268 |
|
|
2016
Q4 | $4.38M | Sell |
78,516
-10,685
| -12% | -$596K | 0.01% | 1303 |
|
|
2016
Q3 | $5.05M | Sell |
89,201
-8,508
| -9% | -$481K | 0.01% | 1228 |
|
|
2016
Q2 | $5.41M | Buy |
97,709
+19,962
| +26% | +$1.11M | 0.01% | 1201 |
|
|
2016
Q1 | $4.09M | Buy |
77,747
+13,347
| +21% | +$703K | 0.01% | 1292 |
|
|
2015
Q4 | $3.62M | Buy |
64,400
+3,000
| +5% | +$169K | 0.01% | 1357 |
|
|
2015
Q3 | $3.66M | Sell |
61,400
-64,001
| -51% | -$3.81M | 0.01% | 1329 |
|
|
2015
Q2 | $8.24M | Sell |
125,401
-9,839
| -7% | -$647K | 0.01% | 1056 |
|
|
2015
Q1 | $9.03M | Hold |
135,240
| – | – | 0.01% | 929 |
|
|
2014
Q4 | $7.42M | Hold |
135,240
| – | – | 0.01% | 1003 |
|
|
2014
Q3 | $5.43M | Sell |
135,240
-28,200
| -17% | -$1.13M | 0.01% | 1156 |
|
|
2014
Q2 | $7.03M | Hold |
163,440
| – | – | 0.01% | 1107 |
|
|
2014
Q1 | $7.33M | Hold |
163,440
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $7.19M | Buy |
163,440
+3,300
| +2% | +$145K | 0.01% | 1061 |
|
|
2013
Q3 | $7.21M | Hold |
160,140
| – | – | 0.01% | 1017 |
|
|
2013
Q2 | $5.96M | Buy |
+160,140
| New | +$5.96M | 0.01% | 1028 |
|