New York State Common Retirement Fund’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
819,592
+1,000
| +0.1% | +$205K | 0.22% | 82 |
|
|
2025
Q1 | $140M | Buy |
818,592
+5,000
| +0.6% | +$853K | 0.21% | 96 |
|
|
2024
Q4 | $148M | Buy |
813,592
+426,396
| +110% | +$77.6M | 0.2% | 89 |
|
|
2024
Q3 | $132M | Sell |
387,196
-16,166
| -4% | -$5.53M | 0.18% | 104 |
|
|
2024
Q2 | $137M | Sell |
403,362
-2,631
| -0.6% | -$892K | 0.18% | 101 |
|
|
2024
Q1 | $115M | Sell |
405,993
-34,223
| -8% | -$9.72M | 0.15% | 127 |
|
|
2023
Q4 | $130M | Sell |
440,216
-96,069
| -18% | -$28.3M | 0.18% | 108 |
|
|
2023
Q3 | $126M | Sell |
536,285
-102,752
| -16% | -$24.1M | 0.18% | 109 |
|
|
2023
Q2 | $163M | Sell |
639,037
-12,485
| -2% | -$3.19M | 0.21% | 100 |
|
|
2023
Q1 | $130M | Sell |
651,522
-669
| -0.1% | -$134K | 0.17% | 115 |
|
|
2022
Q4 | $91M | Sell |
652,191
-20,454
| -3% | -$2.85M | 0.12% | 153 |
|
|
2022
Q3 | $110M | Buy |
672,645
+440,061
| +189% | +$72.1M | 0.16% | 128 |
|
|
2022
Q2 | $115M | Buy |
232,584
+99,699
| +75% | +$49.2M | 0.15% | 133 |
|
|
2022
Q1 | $82.7M | Sell |
132,885
-58,852
| -31% | -$36.6M | 0.09% | 202 |
|
|
2021
Q4 | $107M | Sell |
191,737
-54,304
| -22% | -$30.2M | 0.11% | 169 |
|
|
2021
Q3 | $118M | Sell |
246,041
-11,230
| -4% | -$5.38M | 0.13% | 147 |
|
|
2021
Q2 | $95.5M | Sell |
257,271
-34,490
| -12% | -$12.8M | 0.1% | 186 |
|
|
2021
Q1 | $94M | Sell |
291,761
-56,663
| -16% | -$18.2M | 0.1% | 176 |
|
|
2020
Q4 | $124M | Sell |
348,424
-43,935
| -11% | -$15.6M | 0.14% | 146 |
|
|
2020
Q3 | $96M | Sell |
392,359
-36,757
| -9% | -$9M | 0.12% | 164 |
|
|
2020
Q2 | $98.6M | Buy |
429,116
+53,145
| +14% | +$12.2M | 0.13% | 161 |
|
|
2020
Q1 | $61.6M | Buy |
375,971
+203,271
| +118% | +$33.3M | 0.09% | 198 |
|
|
2019
Q4 | $39.9M | Sell |
172,700
-2,379
| -1% | -$550K | 0.05% | 364 |
|
|
2019
Q3 | $35.7M | Buy |
175,079
+150
| +0.1% | +$30.6K | 0.05% | 397 |
|
|
2019
Q2 | $35.6M | Sell |
174,929
-871
| -0.5% | -$177K | 0.04% | 416 |
|
|
2019
Q1 | $42.7M | Buy |
175,800
+1,300
| +0.7% | +$316K | 0.05% | 334 |
|
|
2018
Q4 | $32.9M | Sell |
174,500
-3,550
| -2% | -$669K | 0.05% | 380 |
|
|
2018
Q3 | $40.1M | Buy |
178,050
+2,050
| +1% | +$462K | 0.05% | 385 |
|
|
2018
Q2 | $36.2M | Sell |
176,000
-18,000
| -9% | -$3.7M | 0.05% | 412 |
|
|
2018
Q1 | $35.2M | Sell |
194,000
-5,200
| -3% | -$944K | 0.04% | 432 |
|
|
2017
Q4 | $28.9M | Hold |
199,200
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $28.7M | Buy |
199,200
+4,500
| +2% | +$648K | 0.04% | 485 |
|
|
2017
Q2 | $26.1M | Buy |
194,700
+3,499
| +2% | +$468K | 0.03% | 515 |
|
|
2017
Q1 | $21.5M | Buy |
191,201
+1
| +0% | +$113 | 0.03% | 587 |
|
|
2016
Q4 | $23.9M | Buy |
191,200
+2,000
| +1% | +$250K | 0.03% | 544 |
|
|
2016
Q3 | $30.1M | Buy |
189,200
+1,300
| +0.7% | +$207K | 0.04% | 427 |
|
|
2016
Q2 | $23M | Sell |
187,900
-31,900
| -15% | -$3.91M | 0.03% | 558 |
|
|
2016
Q1 | $35.9M | Buy |
219,800
+760
| +0.3% | +$124K | 0.05% | 353 |
|
|
2015
Q4 | $38.6M | Buy |
219,040
+43,550
| +25% | +$7.67M | 0.06% | 332 |
|
|
2015
Q3 | $30.2M | Buy |
175,490
+46,149
| +36% | +$7.94M | 0.05% | 414 |
|
|
2015
Q2 | $22.6M | Buy |
129,341
+120,826
| +1,419% | +$21.1M | 0.03% | 542 |
|
|
2015
Q1 | $1.24M | Sell |
8,515
-25,165
| -75% | -$3.68M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $4.13M | Sell |
33,680
-57,131
| -63% | -$7M | 0.01% | 1296 |
|
|
2014
Q3 | $8.91M | Buy |
90,811
+31,220
| +52% | +$3.06M | 0.01% | 952 |
|
|
2014
Q2 | $5M | Buy |
+59,591
| New | +$5M | 0.01% | 1260 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1945 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1851 |
|