New York State Common Retirement Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
49,376
+496
| +1% | +$286K | 0.04% | 325 |
|
|
2025
Q1 | $27.6M | Sell |
48,880
-6,881
| -12% | -$3.89M | 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% | -$7.43M | 0.05% | 291 |
|
|
2024
Q2 | $34.9M | Buy |
72,467
+906
| +1% | +$436K | 0.05% | 295 |
|
|
2024
Q1 | $40.1M | Sell |
71,561
-9,537
| -12% | -$5.34M | 0.05% | 290 |
|
|
2023
Q4 | $45.9M | Sell |
81,098
-10,975
| -12% | -$6.21M | 0.06% | 264 |
|
|
2023
Q3 | $47.2M | Sell |
92,073
-11,868
| -11% | -$6.09M | 0.07% | 241 |
|
|
2023
Q2 | $48.8M | Sell |
103,941
-1,006
| -1% | -$472K | 0.06% | 266 |
|
|
2023
Q1 | $58.7M | Buy |
104,947
+1,954
| +2% | +$1.09M | 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% | -$934K | 0.06% | 263 |
|
|
2022
Q2 | $43M | Sell |
104,363
-3,090
| -3% | -$1.27M | 0.06% | 288 |
|
|
2022
Q1 | $54M | Sell |
107,453
-1,087
| -1% | -$547K | 0.06% | 276 |
|
|
2021
Q4 | $66.5M | Sell |
108,540
-3,944
| -4% | -$2.42M | 0.07% | 259 |
|
|
2021
Q3 | $68.4M | Buy |
112,484
+1,357
| +1% | +$826K | 0.07% | 243 |
|
|
2021
Q2 | $59.2M | Sell |
111,127
-12,923
| -10% | -$6.89M | 0.06% | 275 |
|
|
2021
Q1 | $52M | Sell |
124,050
-6,700
| -5% | -$2.81M | 0.06% | 290 |
|
|
2020
Q4 | $58.4M | Sell |
130,750
-15,100
| -10% | -$6.74M | 0.07% | 275 |
|
|
2020
Q3 | $52M | Sell |
145,850
-17,600
| -11% | -$6.28M | 0.06% | 281 |
|
|
2020
Q2 | $54.6M | Sell |
163,450
-13,696
| -8% | -$4.57M | 0.07% | 268 |
|
|
2020
Q1 | $51.2M | Sell |
177,146
-2,650
| -1% | -$766K | 0.08% | 238 |
|
|
2019
Q4 | $46.4M | Buy |
179,796
+13,900
| +8% | +$3.59M | 0.06% | 320 |
|
|
2019
Q3 | $36.1M | Buy |
165,896
+9,800
| +6% | +$2.13M | 0.05% | 392 |
|
|
2019
Q2 | $37.3M | Sell |
156,096
-6,204
| -4% | -$1.48M | 0.05% | 401 |
|
|
2019
Q1 | $32.3M | Sell |
162,300
-7,600
| -4% | -$1.51M | 0.04% | 433 |
|
|
2018
Q4 | $25M | Sell |
169,900
-6,400
| -4% | -$944K | 0.04% | 485 |
|
|
2018
Q3 | $31.3M | Sell |
176,300
-8,100
| -4% | -$1.44M | 0.04% | 483 |
|
|
2018
Q2 | $30.5M | Sell |
184,400
-46,000
| -20% | -$7.61M | 0.04% | 480 |
|
|
2018
Q1 | $34.4M | Buy |
230,400
+11,200
| +5% | +$1.67M | 0.04% | 442 |
|
|
2017
Q4 | $27.7M | Sell |
219,200
-2,928
| -1% | -$371K | 0.03% | 524 |
|
|
2017
Q3 | $26M | Buy |
222,128
+16,428
| +8% | +$1.92M | 0.03% | 523 |
|
|
2017
Q2 | $21.2M | Buy |
205,700
+8,299
| +4% | +$855K | 0.03% | 602 |
|
|
2017
Q1 | $19.2M | Sell |
197,401
-1,099
| -0.6% | -$107K | 0.03% | 653 |
|
|
2016
Q4 | $15.6M | Hold |
198,500
| – | – | 0.02% | 738 |
|
|
2016
Q3 | $16.7M | Sell |
198,500
-63,600
| -24% | -$5.34M | 0.02% | 679 |
|
|
2016
Q2 | $20.2M | Sell |
262,100
-153,173
| -37% | -$11.8M | 0.03% | 601 |
|
|
2016
Q1 | $30.8M | Sell |
415,273
-117,407
| -22% | -$8.7M | 0.05% | 414 |
|
|
2015
Q4 | $38.4M | Buy |
532,680
+2,300
| +0.4% | +$166K | 0.06% | 333 |
|
|
2015
Q3 | $31.5M | Sell |
530,380
-141,349
| -21% | -$8.4M | 0.05% | 399 |
|
|
2015
Q2 | $41.3M | Sell |
671,729
-259,034
| -28% | -$15.9M | 0.06% | 333 |
|
|
2015
Q1 | $57.1M | Sell |
930,763
-62,410
| -6% | -$3.83M | 0.08% | 269 |
|
|
2014
Q4 | $47.1M | Sell |
993,173
-137,091
| -12% | -$6.5M | 0.07% | 301 |
|
|
2014
Q3 | $53.1M | Sell |
1,130,264
-26,800
| -2% | -$1.26M | 0.08% | 258 |
|
|
2014
Q2 | $53.1M | Buy |
1,157,064
+14,250
| +1% | +$653K | 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% | -$8.37M | 0.08% | 280 |
|
|
2013
Q2 | $44.9M | Buy |
+1,350,814
| New | +$44.9M | 0.08% | 280 |
|