New York State Common Retirement Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
418,826
+27,952
| +7% | +$2.5M | 0.05% | 258 |
|
|
2025
Q1 | $29.7M | Sell |
390,874
-82,081
| -17% | -$6.23M | 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% | +$4.49M | 0.05% | 281 |
|
|
2024
Q2 | $25.7M | Buy |
426,664
+34,452
| +9% | +$2.08M | 0.03% | 409 |
|
|
2024
Q1 | $24.7M | Buy |
392,212
+18,730
| +5% | +$1.18M | 0.03% | 440 |
|
|
2023
Q4 | $21.7M | Sell |
373,482
-32,247
| -8% | -$1.87M | 0.03% | 495 |
|
|
2023
Q3 | $19.7M | Sell |
405,729
-64,220
| -14% | -$3.12M | 0.03% | 508 |
|
|
2023
Q2 | $23.4M | Buy |
469,949
+10,424
| +2% | +$520K | 0.03% | 502 |
|
|
2023
Q1 | $25.1M | Sell |
459,525
-10,728
| -2% | -$586K | 0.03% | 481 |
|
|
2022
Q4 | $28.9M | Buy |
470,253
+13,300
| +3% | +$816K | 0.04% | 404 |
|
|
2022
Q3 | $25.9M | Sell |
456,953
-9,022
| -2% | -$511K | 0.04% | 419 |
|
|
2022
Q2 | $23.7M | Sell |
465,975
-8,607
| -2% | -$438K | 0.03% | 475 |
|
|
2022
Q1 | $28.2M | Buy |
474,582
+2,745
| +0.6% | +$163K | 0.03% | 479 |
|
|
2021
Q4 | $33M | Sell |
471,837
-16,962
| -3% | -$1.19M | 0.03% | 447 |
|
|
2021
Q3 | $31.4M | Buy |
488,799
+89,250
| +22% | +$5.74M | 0.03% | 469 |
|
|
2021
Q2 | $23.4M | Buy |
399,549
+20,049
| +5% | +$1.17M | 0.02% | 621 |
|
|
2021
Q1 | $18.7M | Sell |
379,500
-70,500
| -16% | -$3.47M | 0.02% | 666 |
|
|
2020
Q4 | $19.9M | Sell |
450,000
-48,570
| -10% | -$2.15M | 0.02% | 646 |
|
|
2020
Q3 | $20.4M | Sell |
498,570
-97,950
| -16% | -$4.01M | 0.02% | 578 |
|
|
2020
Q2 | $23.8M | Sell |
596,520
-90,150
| -13% | -$3.59M | 0.03% | 521 |
|
|
2020
Q1 | $21.7M | Sell |
686,670
-31,800
| -4% | -$1.01M | 0.03% | 491 |
|
|
2019
Q4 | $25.6M | Buy |
718,470
+1,200
| +0.2% | +$42.8K | 0.03% | 548 |
|
|
2019
Q3 | $23.8M | Sell |
717,270
-22,800
| -3% | -$755K | 0.03% | 564 |
|
|
2019
Q2 | $23.7M | Sell |
740,070
-18,300
| -2% | -$587K | 0.03% | 584 |
|
|
2019
Q1 | $22.1M | Sell |
758,370
-4,800
| -0.6% | -$140K | 0.03% | 598 |
|
|
2018
Q4 | $20.8M | Sell |
763,170
-45,450
| -6% | -$1.24M | 0.03% | 567 |
|
|
2018
Q3 | $23.1M | Buy |
808,620
+64,320
| +9% | +$1.84M | 0.03% | 629 |
|
|
2018
Q2 | $22.6M | Sell |
744,300
-54,600
| -7% | -$1.66M | 0.03% | 631 |
|
|
2018
Q1 | $23M | Buy |
798,900
+6,000
| +0.8% | +$172K | 0.03% | 605 |
|
|
2017
Q4 | $20.3M | Hold |
792,900
| – | – | 0.02% | 683 |
|
|
2017
Q3 | $20.5M | Buy |
792,900
+32,400
| +4% | +$838K | 0.03% | 628 |
|
|
2017
Q2 | $18.1M | Sell |
760,500
-25,095
| -3% | -$598K | 0.02% | 679 |
|
|
2017
Q1 | $18.2M | Sell |
785,595
-36,168
| -4% | -$837K | 0.02% | 677 |
|
|
2016
Q4 | $18.4M | Hold |
821,763
| – | – | 0.03% | 656 |
|
|
2016
Q3 | $18.5M | Sell |
821,763
-91,500
| -10% | -$2.06M | 0.03% | 639 |
|
|
2016
Q2 | $19.7M | Sell |
913,263
-114,237
| -11% | -$2.46M | 0.03% | 620 |
|
|
2016
Q1 | $22.7M | Sell |
1,027,500
-54,000
| -5% | -$1.19M | 0.03% | 535 |
|
|
2015
Q4 | $21M | Buy |
1,081,500
+279,000
| +35% | +$5.41M | 0.03% | 570 |
|
|
2015
Q3 | $14.3M | Sell |
802,500
-27,342
| -3% | -$486K | 0.02% | 720 |
|
|
2015
Q2 | $13.5M | Sell |
829,842
-159,408
| -16% | -$2.59M | 0.02% | 791 |
|
|
2015
Q1 | $16.8M | Sell |
989,250
-4,944
| -0.5% | -$83.9K | 0.02% | 646 |
|
|
2014
Q4 | $15.9M | Sell |
994,194
-13,653
| -1% | -$218K | 0.02% | 667 |
|
|
2014
Q3 | $14.3M | Buy |
1,007,847
+18,597
| +2% | +$263K | 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% | -$93.1K | 0.02% | 850 |
|
|
2013
Q2 | $10.9M | Buy |
+997,950
| New | +$10.9M | 0.02% | 790 |
|