New York State Common Retirement Fund’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Hold	281,486	–	–	0.03%	370
2025 Q4	$27.3M	Sell	281,486 -132,672	-32%	-$11.9M	0.04%	323
2025 Q3	$36.6M	Sell	414,158 -4,668	-1%	-$432K	0.05%	268
2025 Q2	$37.5M	Buy	418,826 +27,952	+7%	+$2.23M	0.05%	258
2025 Q1	$29.7M	Sell	390,874 -82,081	-17%	-$6.46M	0.04%	296
2024 Q4	$36.6M	Sell	472,955 -15,200	-3%	-$1.18M	0.05%	267
2024 Q3	$35.6M	Buy	488,155 +61,491	+14%	+$4.2M	0.05%	281
2024 Q2	$25.7M	Buy	426,664 +34,452	+9%	+$2.09M	0.03%	409
2024 Q1	$24.7M	Buy	392,212 +18,730	+5%	+$1.08M	0.03%	440
2023 Q4	$21.7M	Sell	373,482 -32,247	-8%	-$1.7M	0.03%	495
2023 Q3	$19.7M	Sell	405,729 -64,220	-14%	-$3.25M	0.03%	508
2023 Q2	$23.4M	Buy	469,949 +10,424	+2%	+$565K	0.03%	502
2023 Q1	$25.1M	Sell	459,525 -10,728	-2%	-$620K	0.03%	481
2022 Q4	$28.9M	Buy	470,253 +13,300	+3%	+$828K	0.04%	404
2022 Q3	$25.9M	Sell	456,953 -9,022	-2%	-$531K	0.04%	419
2022 Q2	$23.7M	Sell	465,975 -8,607	-2%	-$455K	0.03%	475
2022 Q1	$28.2M	Buy	474,582 +2,745	+0.6%	+$162K	0.03%	479
2021 Q4	$33M	Sell	471,837 -16,962	-3%	-$1.16M	0.03%	447
2021 Q3	$31.4M	Buy	488,799 +89,250	+22%	+$5.62M	0.03%	469
2021 Q2	$23.4M	Buy	399,549 +20,049	+5%	+$1.1M	0.02%	621
2021 Q1	$18.7M	Sell	379,500 -70,500	-16%	-$3.35M	0.02%	666
2020 Q4	$19.9M	Sell	450,000 -48,570	-10%	-$2.06M	0.02%	646
2020 Q3	$20.4M	Sell	498,570 -97,950	-16%	-$4.18M	0.02%	578
2020 Q2	$23.8M	Sell	596,520 -90,150	-13%	-$3.36M	0.03%	521
2020 Q1	$21.7M	Sell	686,670 -31,800	-4%	-$1.13M	0.03%	491
2019 Q4	$25.6M	Buy	718,470 +1,200	+0.2%	+$40.9K	0.03%	548
2019 Q3	$23.8M	Sell	717,270 -22,800	-3%	-$758K	0.03%	564
2019 Q2	$23.7M	Sell	740,070 -18,300	-2%	-$561K	0.03%	584
2019 Q1	$22.1M	Sell	758,370 -4,800	-0.6%	-$137K	0.03%	598
2018 Q4	$20.8M	Sell	763,170 -45,450	-6%	-$1.3M	0.03%	567
2018 Q3	$23.1M	Buy	808,620 +64,320	+9%	+$1.98M	0.03%	629
2018 Q2	$22.6M	Sell	744,300 -54,600	-7%	-$1.64M	0.03%	631
2018 Q1	$23M	Buy	798,900 +6,000	+0.8%	+$162K	0.03%	605
2017 Q4	$20.3M	Hold	792,900	–	–	0.02%	683
2017 Q3	$20.5M	Buy	792,900 +32,400	+4%	+$805K	0.03%	628
2017 Q2	$18.1M	Sell	760,500 -25,095	-3%	-$577K	0.02%	679
2017 Q1	$18.2M	Sell	785,595 -36,168	-4%	-$840K	0.02%	677
2016 Q4	$18.4M	Hold	821,763	–	–	0.03%	656
2016 Q3	$18.5M	Sell	821,763 -91,500	-10%	-$2.11M	0.03%	639
2016 Q2	$19.7M	Sell	913,263 -114,237	-11%	-$2.44M	0.03%	620
2016 Q1	$22.7M	Sell	1,027,500 -54,000	-5%	-$1.11M	0.03%	535
2015 Q4	$21M	Buy	1,081,500 +279,000	+35%	+$5.31M	0.03%	570
2015 Q3	$14.3M	Sell	802,500 -27,342	-3%	-$469K	0.02%	720
2015 Q2	$13.5M	Sell	829,842 -159,408	-16%	-$2.67M	0.02%	791
2015 Q1	$16.8M	Sell	989,250 -4,944	-0.5%	-$80.5K	0.02%	646
2014 Q4	$15.9M	Sell	994,194 -13,653	-1%	-$201K	0.02%	667
2014 Q3	$14.3M	Buy	1,007,847 +18,597	+2%	+$261K	0.02%	731
2014 Q2	$12.7M	Hold	989,250	–	–	0.02%	833
2014 Q1	$12.2M	Hold	989,250	–	–	0.02%	833
2013 Q4	$13.1M	Hold	989,250	–	–	0.02%	790
2013 Q3	$10.6M	Sell	989,250 -8,700	-0.9%	-$93K	0.02%	850
2013 Q2	$10.9M	Buy	+997,950	New	+$10.2M	0.02%	790