New York State Common Retirement Fund’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
5,740
-5,600
| -49% | -$101K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $163K | Hold |
11,340
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q4 | $258K | Buy |
11,340
+1,700
| +18% | +$38.7K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $287K | Sell |
9,640
-6,500
| -40% | -$194K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $634K | Buy |
16,140
+1,208
| +8% | +$47.5K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $792K | Sell |
14,932
-6,054
| -29% | -$321K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.18M | Buy |
20,986
+7,322
| +54% | +$412K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $631K | Sell |
13,664
-113
| -0.8% | -$5.22K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $645K | Sell |
13,777
-7,344
| -35% | -$344K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $950K | Sell |
21,121
-8,014
| -28% | -$360K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.33M | Sell |
29,135
-19,338
| -40% | -$881K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1.7M | Buy |
48,473
+18,494
| +62% | +$650K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $907K | Sell |
29,979
-3,996
| -12% | -$121K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.56M | Sell |
33,975
-1,286
| -4% | -$58.9K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.39M | Buy |
35,261
+88
| +0.3% | +$3.46K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.41M | Sell |
35,173
-9,613
| -21% | -$386K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.15M | Sell |
44,786
-3,585
| -7% | -$172K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.09M | Sell |
48,371
-1,200
| -2% | -$51.9K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.45M | Hold |
49,571
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $964K | Sell |
49,571
-11,121
| -18% | -$216K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.43M | Sell |
60,692
-4,220
| -7% | -$99.2K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.07M | Hold |
64,912
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.78M | Sell |
64,912
-97,301
| -60% | -$2.67M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $2.85M | Buy |
162,213
+16,120
| +11% | +$283K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $3.01M | Buy |
146,093
+9,000
| +7% | +$185K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $4.98M | Sell |
137,093
-1,000
| -0.7% | -$36.3K | 0.01% | 1244 |
|
|
2018
Q4 | $3.56M | Sell |
138,093
-7,620
| -5% | -$197K | 0.01% | 1318 |
|
|
2018
Q3 | $4.68M | Buy |
145,713
+87,481
| +150% | +$2.81M | 0.01% | 1295 |
|
|
2018
Q2 | $1.49M | Sell |
58,232
-46,525
| -44% | -$1.19M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $2.25M | Sell |
104,757
-28,450
| -21% | -$612K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $4.72M | Sell |
133,207
-19,421
| -13% | -$688K | 0.01% | 1263 |
|
|
2017
Q3 | $6.93M | Sell |
152,628
-7,500
| -5% | -$340K | 0.01% | 1095 |
|
|
2017
Q2 | $9.03M | Buy |
160,128
+86,157
| +116% | +$4.86M | 0.01% | 990 |
|
|
2017
Q1 | $3.45M | Sell |
73,971
-163
| -0.2% | -$7.61K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $3.35M | Hold |
74,134
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $2.65M | Sell |
74,134
-49,936
| -40% | -$1.78M | ﹤0.01% | 1521 |
|
|
2016
Q2 | $4.11M | Hold |
124,070
| – | – | 0.01% | 1309 |
|
|
2016
Q1 | $8.81M | Sell |
124,070
-1,580
| -1% | -$112K | 0.01% | 949 |
|
|
2015
Q4 | $7.09M | Hold |
125,650
| – | – | 0.01% | 1070 |
|
|
2015
Q3 | $8.07M | Sell |
125,650
-16,149
| -11% | -$1.04M | 0.01% | 1000 |
|
|
2015
Q2 | $12.3M | Buy |
141,799
+39,724
| +39% | +$3.44M | 0.02% | 832 |
|
|
2015
Q1 | $9.39M | Sell |
102,075
-11,700
| -10% | -$1.08M | 0.01% | 906 |
|
|
2014
Q4 | $9.76M | Sell |
113,775
-10,070
| -8% | -$863K | 0.01% | 885 |
|
|
2014
Q3 | $6.37M | Sell |
123,845
-5,060
| -4% | -$260K | 0.01% | 1088 |
|
|
2014
Q2 | $7.34M | Buy |
128,905
+620
| +0.5% | +$35.3K | 0.01% | 1087 |
|
|
2014
Q1 | $5.3M | Buy |
128,285
+5,170
| +4% | +$214K | 0.01% | 1212 |
|
|
2013
Q4 | $6.51M | Buy |
123,115
+50,133
| +69% | +$2.65M | 0.01% | 1101 |
|
|
2013
Q3 | $3.53M | Hold |
72,982
| – | – | 0.01% | 1318 |
|
|
2013
Q2 | $2.82M | Buy |
+72,982
| New | +$2.82M | 0.01% | 1318 |
|