New York State Common Retirement Fund’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,042,497
+101,120
| +11% | +$1.23M | 0.02% | 643 |
|
|
2025
Q1 | $11.5M | Buy |
941,377
+99,609
| +12% | +$1.21M | 0.02% | 650 |
|
|
2024
Q4 | $10.8M | Sell |
841,768
-111,904
| -12% | -$1.43M | 0.01% | 740 |
|
|
2024
Q3 | $14.8M | Sell |
953,672
-268,151
| -22% | -$4.16M | 0.02% | 609 |
|
|
2024
Q2 | $12.5M | Buy |
1,221,823
+106,707
| +10% | +$1.09M | 0.02% | 708 |
|
|
2024
Q1 | $12.4M | Sell |
1,115,116
-16,947
| -1% | -$188K | 0.02% | 728 |
|
|
2023
Q4 | $12.4M | Buy |
1,132,063
+25,569
| +2% | +$280K | 0.02% | 734 |
|
|
2023
Q3 | $7.12M | Buy |
1,106,494
+866,924
| +362% | +$5.57M | 0.01% | 967 |
|
|
2023
Q2 | $1.49M | Sell |
239,570
-31,690
| -12% | -$197K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.92M | Buy |
271,260
+6,844
| +3% | +$48.5K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $2.11M | Buy |
264,416
+105,581
| +66% | +$841K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.28M | Sell |
158,835
-22,433
| -12% | -$181K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.75M | Sell |
181,268
-595,714
| -77% | -$5.76M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $12.4M | Buy |
776,982
+34,281
| +5% | +$546K | 0.01% | 868 |
|
|
2021
Q4 | $13.9M | Sell |
742,701
-78,187
| -10% | -$1.46M | 0.01% | 849 |
|
|
2021
Q3 | $11.7M | Sell |
820,888
-126,249
| -13% | -$1.81M | 0.01% | 931 |
|
|
2021
Q2 | $11.4M | Sell |
947,137
-26,955
| -3% | -$324K | 0.01% | 947 |
|
|
2021
Q1 | $9.75M | Sell |
974,092
-124,252
| -11% | -$1.24M | 0.01% | 958 |
|
|
2020
Q4 | $8.01M | Buy |
1,098,344
+920,622
| +518% | +$6.71M | 0.01% | 1057 |
|
|
2020
Q3 | $768K | Sell |
177,722
-23,368
| -12% | -$101K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $977K | Buy |
201,090
+39,600
| +25% | +$192K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $686K | Buy |
161,490
+1,202
| +0.7% | +$5.11K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $2.16M | Sell |
160,288
-36,561
| -19% | -$492K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.78M | Buy |
196,849
+19,316
| +11% | +$175K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.59M | Buy |
177,533
+28,533
| +19% | +$256K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.24M | Hold |
149,000
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.2M | Buy |
149,000
+126,300
| +556% | +$1.01M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $254K | Hold |
22,700
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q2 | $323K | Hold |
22,700
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q1 | $345K | Buy |
+22,700
| New | +$345K | ﹤0.01% | 2506 |
|