New York State Common Retirement Fund’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Hold |
12,675
| – | – | ﹤0.01% | 2746 |
|
|
2025
Q1 | $27K | Hold |
12,675
| – | – | ﹤0.01% | 2932 |
|
|
2024
Q4 | $38K | Hold |
12,675
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q3 | $47K | Hold |
12,675
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q2 | $55K | Sell |
12,675
-12,011
| -49% | -$52.1K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $90K | Buy |
24,686
+228
| +0.9% | +$831 | ﹤0.01% | 2788 |
|
|
2023
Q4 | $68K | Sell |
24,458
-16,200
| -40% | -$45K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $79K | Buy |
40,658
+258
| +0.6% | +$501 | ﹤0.01% | 2841 |
|
|
2023
Q2 | $99K | Buy |
+40,400
| New | +$99K | ﹤0.01% | 2841 |
|
|
2021
Q3 | – | Sell |
-248
| Closed | -$1K | – | 3475 |
|
|
2021
Q2 | $1K | Sell |
248
-21,352
| -99% | -$86.1K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $94K | Hold |
21,600
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q4 | $100K | Hold |
21,600
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q3 | $123K | Hold |
21,600
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $210K | Hold |
21,600
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q1 | $111K | Hold |
21,600
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q4 | $219K | Sell |
21,600
-8,900
| -29% | -$90.2K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $308K | Hold |
30,500
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q2 | $408K | Buy |
+30,500
| New | +$408K | ﹤0.01% | 2472 |
|