New York State Common Retirement Fund’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
121,579
-17,200
| -12% | -$100K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $572K | Hold |
138,779
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q4 | $526K | Hold |
138,779
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q3 | $683K | Sell |
138,779
-39,200
| -22% | -$193K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $975K | Sell |
177,979
-18,429
| -9% | -$101K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $1.17M | Buy |
196,408
+107
| +0.1% | +$638 | ﹤0.01% | 1703 |
|
|
2023
Q4 | $1.37M | Sell |
196,301
-3,499
| -2% | -$24.4K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.2M | Buy |
199,800
+18,928
| +10% | +$113K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $881K | Sell |
180,872
-48,748
| -21% | -$237K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.05M | Sell |
229,620
-74,176
| -24% | -$339K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.86M | Sell |
303,796
-101
| -0% | -$617 | ﹤0.01% | 1680 |
|
|
2022
Q3 | $2.16M | Buy |
303,897
+3,697
| +1% | +$26.3K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.44M | Buy |
+300,200
| New | +$2.44M | ﹤0.01% | 1551 |
|