New York State Common Retirement Fund’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
260,032
-580
| -0.2% | -$596K | 0.36% | 43 |
|
|
2025
Q1 | $207M | Buy |
260,612
+1,777
| +0.7% | +$1.41M | 0.3% | 59 |
|
|
2024
Q4 | $274M | Buy |
258,835
+4,300
| +2% | +$4.56M | 0.37% | 36 |
|
|
2024
Q3 | $228M | Sell |
254,535
-17,485
| -6% | -$15.6M | 0.31% | 55 |
|
|
2024
Q2 | $214M | Sell |
272,020
-9,785
| -3% | -$7.7M | 0.28% | 58 |
|
|
2024
Q1 | $215M | Sell |
281,805
-5,680
| -2% | -$4.33M | 0.28% | 61 |
|
|
2023
Q4 | $203M | Sell |
287,485
-25,300
| -8% | -$17.9M | 0.28% | 65 |
|
|
2023
Q3 | $175M | Sell |
312,785
-27,462
| -8% | -$15.4M | 0.25% | 75 |
|
|
2023
Q2 | $191M | Sell |
340,247
-2,044
| -0.6% | -$1.15M | 0.24% | 74 |
|
|
2023
Q1 | $159M | Sell |
342,291
-21,634
| -6% | -$10.1M | 0.21% | 97 |
|
|
2022
Q4 | $141M | Buy |
363,925
+5,500
| +2% | +$2.14M | 0.19% | 103 |
|
|
2022
Q3 | $135M | Sell |
358,425
-11,100
| -3% | -$4.19M | 0.2% | 101 |
|
|
2022
Q2 | $176M | Sell |
369,525
-2,200
| -0.6% | -$1.05M | 0.23% | 87 |
|
|
2022
Q1 | $207M | Buy |
371,725
+5,941
| +2% | +$3.31M | 0.22% | 86 |
|
|
2021
Q4 | $237M | Sell |
365,784
-2,748
| -0.7% | -$1.78M | 0.24% | 80 |
|
|
2021
Q3 | $229M | Sell |
368,532
-12,529
| -3% | -$7.8M | 0.24% | 81 |
|
|
2021
Q2 | $209M | Sell |
381,061
-14,076
| -4% | -$7.74M | 0.22% | 91 |
|
|
2021
Q1 | $198M | Sell |
395,137
-26,790
| -6% | -$13.4M | 0.22% | 92 |
|
|
2020
Q4 | $232M | Sell |
421,927
-35,600
| -8% | -$19.6M | 0.26% | 73 |
|
|
2020
Q3 | $222M | Sell |
457,527
-28,100
| -6% | -$13.6M | 0.27% | 68 |
|
|
2020
Q2 | $197M | Sell |
485,627
-26,702
| -5% | -$10.8M | 0.25% | 73 |
|
|
2020
Q1 | $147M | Buy |
512,329
+2,120
| +0.4% | +$608K | 0.22% | 93 |
|
|
2019
Q4 | $144M | Buy |
510,209
+75,419
| +17% | +$21.3M | 0.17% | 114 |
|
|
2019
Q3 | $110M | Buy |
434,790
+21,890
| +5% | +$5.56M | 0.14% | 148 |
|
|
2019
Q2 | $113M | Buy |
412,900
+71,450
| +21% | +$19.6M | 0.14% | 138 |
|
|
2019
Q1 | $84.2M | Buy |
341,450
+3,750
| +1% | +$924K | 0.11% | 183 |
|
|
2018
Q4 | $60.1M | Sell |
337,700
-10,600
| -3% | -$1.89M | 0.09% | 221 |
|
|
2018
Q3 | $68.1M | Hold |
348,300
| – | – | 0.08% | 230 |
|
|
2018
Q2 | $60.1M | Sell |
348,300
-13,100
| -4% | -$2.26M | 0.08% | 247 |
|
|
2018
Q1 | $59.8M | Sell |
361,400
-10,100
| -3% | -$1.67M | 0.07% | 262 |
|
|
2017
Q4 | $48.4M | Buy |
371,500
+2,000
| +0.5% | +$261K | 0.06% | 335 |
|
|
2017
Q3 | $43.4M | Buy |
369,500
+5,500
| +2% | +$646K | 0.06% | 354 |
|
|
2017
Q2 | $38.6M | Buy |
364,000
+18,199
| +5% | +$1.93M | 0.05% | 375 |
|
|
2017
Q1 | $30.2M | Buy |
345,801
+4,201
| +1% | +$367K | 0.04% | 456 |
|
|
2016
Q4 | $25.4M | Hold |
341,600
| – | – | 0.04% | 520 |
|
|
2016
Q3 | $27M | Sell |
341,600
-26,000
| -7% | -$2.06M | 0.04% | 479 |
|
|
2016
Q2 | $24.4M | Buy |
367,600
+16,600
| +5% | +$1.1M | 0.04% | 533 |
|
|
2016
Q1 | $21.5M | Sell |
351,000
-107,900
| -24% | -$6.6M | 0.03% | 566 |
|
|
2015
Q4 | $39.7M | Sell |
458,900
-5,600
| -1% | -$485K | 0.06% | 327 |
|
|
2015
Q3 | $32.3M | Buy |
464,500
+272,448
| +142% | +$18.9M | 0.05% | 390 |
|
|
2015
Q2 | $14.3M | Buy |
+192,052
| New | +$14.3M | 0.02% | 759 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$92K | – | 2291 |
|
|
2014
Q4 | $92K | Sell |
1,360
-57,612
| -98% | -$3.9M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.47M | Buy |
+58,972
| New | +$3.47M | 0.01% | 1373 |
|
|
2014
Q2 | – | Sell |
-174,550
| Closed | -$10.5M | – | 2018 |
|
|
2014
Q1 | $10.5M | Buy |
174,550
+40,750
| +30% | +$2.44M | 0.02% | 914 |
|
|
2013
Q4 | $7.49M | Hold |
133,800
| – | – | 0.01% | 1038 |
|
|
2013
Q3 | $6.95M | Buy |
133,800
+132,800
| +13,280% | +$6.9M | 0.01% | 1030 |
|
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1824 |
|