New York State Common Retirement Fund’s MSCI MSCI Stock Holding History

New York State Common Retirement Fund’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Sell	44,545 -1,500	-3%	-$846K	0.03%	368
2025 Q4	$26.4M	Sell	46,045 -2,431	-5%	-$1.36M	0.04%	332
2025 Q3	$27.5M	Sell	48,476 -900	-2%	-$509K	0.04%	342
2025 Q2	$28.5M	Buy	49,376 +496	+1%	+$275K	0.04%	325
2025 Q1	$27.6M	Sell	48,880 -6,881	-12%	-$4M	0.04%	317
2024 Q4	$33.5M	Sell	55,761 -3,953	-7%	-$2.37M	0.04%	291
2024 Q3	$34.8M	Sell	59,714 -12,753	-18%	-$6.91M	0.05%	291
2024 Q2	$34.9M	Buy	72,467 +906	+1%	+$450K	0.05%	295
2024 Q1	$40.1M	Sell	71,561 -9,537	-12%	-$5.36M	0.05%	290
2023 Q4	$45.9M	Sell	81,098 -10,975	-12%	-$5.67M	0.06%	264
2023 Q3	$47.2M	Sell	92,073 -11,868	-11%	-$6.24M	0.07%	241
2023 Q2	$48.8M	Sell	103,941 -1,006	-1%	-$491K	0.06%	266
2023 Q1	$58.7M	Buy	104,947 +1,954	+2%	+$1.03M	0.08%	222
2022 Q4	$47.9M	Buy	102,993 +844	+0.8%	+$393K	0.07%	256
2022 Q3	$43.1M	Sell	102,149 -2,214	-2%	-$1.01M	0.06%	263
2022 Q2	$43M	Sell	104,363 -3,090	-3%	-$1.35M	0.06%	288
2022 Q1	$54M	Sell	107,453 -1,087	-1%	-$564K	0.06%	276
2021 Q4	$66.5M	Sell	108,540 -3,944	-4%	-$2.47M	0.07%	259
2021 Q3	$68.4M	Buy	112,484 +1,357	+1%	+$829K	0.07%	243
2021 Q2	$59.2M	Sell	111,127 -12,923	-10%	-$6.16M	0.06%	275
2021 Q1	$52M	Sell	124,050 -6,700	-5%	-$2.82M	0.06%	290
2020 Q4	$58.4M	Sell	130,750 -15,100	-10%	-$5.92M	0.07%	275
2020 Q3	$52M	Sell	145,850 -17,600	-11%	-$6.39M	0.06%	281
2020 Q2	$54.6M	Sell	163,450 -13,696	-8%	-$4.43M	0.07%	268
2020 Q1	$51.2M	Sell	177,146 -2,650	-1%	-$751K	0.08%	238
2019 Q4	$46.4M	Buy	179,796 +13,900	+8%	+$3.39M	0.06%	320
2019 Q3	$36.1M	Buy	165,896 +9,800	+6%	+$2.27M	0.05%	392
2019 Q2	$37.3M	Sell	156,096 -6,204	-4%	-$1.39M	0.05%	401
2019 Q1	$32.3M	Sell	162,300 -7,600	-4%	-$1.32M	0.04%	433
2018 Q4	$25M	Sell	169,900 -6,400	-4%	-$974K	0.04%	485
2018 Q3	$31.3M	Sell	176,300 -8,100	-4%	-$1.41M	0.04%	483
2018 Q2	$30.5M	Sell	184,400 -46,000	-20%	-$7.26M	0.04%	480
2018 Q1	$34.4M	Buy	230,400 +11,200	+5%	+$1.61M	0.04%	442
2017 Q4	$27.7M	Sell	219,200 -2,928	-1%	-$365K	0.03%	524
2017 Q3	$26M	Buy	222,128 +16,428	+8%	+$1.82M	0.03%	523
2017 Q2	$21.2M	Buy	205,700 +8,299	+4%	+$835K	0.03%	602
2017 Q1	$19.2M	Sell	197,401 -1,099	-0.6%	-$99.6K	0.03%	653
2016 Q4	$15.6M	Hold	198,500	–	–	0.02%	738
2016 Q3	$16.7M	Sell	198,500 -63,600	-24%	-$5.41M	0.02%	679
2016 Q2	$20.2M	Sell	262,100 -153,173	-37%	-$11.6M	0.03%	601
2016 Q1	$30.8M	Sell	415,273 -117,407	-22%	-$8.12M	0.05%	414
2015 Q4	$38.4M	Buy	532,680 +2,300	+0.4%	+$154K	0.06%	333
2015 Q3	$31.5M	Sell	530,380 -141,349	-21%	-$8.9M	0.05%	399
2015 Q2	$41.3M	Sell	671,729 -259,034	-28%	-$16.1M	0.06%	333
2015 Q1	$57.1M	Sell	930,763 -62,410	-6%	-$3.48M	0.08%	269
2014 Q4	$47.1M	Sell	993,173 -137,091	-12%	-$6.42M	0.07%	301
2014 Q3	$53.1M	Sell	1,130,264 -26,800	-2%	-$1.24M	0.08%	258
2014 Q2	$53.1M	Buy	1,157,064 +14,250	+1%	+$614K	0.08%	263
2014 Q1	$49.2M	Hold	1,142,814	–	–	0.08%	278
2013 Q4	$50M	Hold	1,142,814	–	–	0.08%	264
2013 Q3	$46M	Sell	1,142,814 -208,000	-15%	-$7.77M	0.08%	280
2013 Q2	$44.9M	Buy	+1,350,814	New	+$45.6M	0.08%	280