New York State Common Retirement Fund’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
27,111
| – | – | ﹤0.01% | 1858 |
|
|
2025
Q1 | $518K | Buy |
27,111
+18,250
| +206% | +$349K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $240K | Hold |
8,861
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $281K | Sell |
8,861
-3,600
| -29% | -$114K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $453K | Sell |
12,461
-1
| -0% | -$36 | ﹤0.01% | 2081 |
|
|
2024
Q1 | $420K | Buy |
12,462
+262
| +2% | +$8.83K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $392K | Sell |
12,200
-2
| -0% | -$64 | ﹤0.01% | 2194 |
|
|
2023
Q3 | $395K | Sell |
12,202
-19
| -0.2% | -$615 | ﹤0.01% | 2147 |
|
|
2023
Q2 | $551K | Sell |
12,221
-3,379
| -22% | -$152K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $661K | Sell |
15,600
-6,400
| -29% | -$271K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $627K | Hold |
22,000
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $540K | Sell |
22,000
-7
| -0% | -$172 | ﹤0.01% | 2295 |
|
|
2022
Q2 | $473K | Buy |
22,007
+7
| +0% | +$150 | ﹤0.01% | 2385 |
|
|
2022
Q1 | $613K | Buy |
22,000
+1,957
| +10% | +$54.5K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $637K | Sell |
20,043
-4,396
| -18% | -$140K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $563K | Sell |
24,439
-2,404
| -9% | -$55.4K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $488K | Buy |
26,843
+243
| +0.9% | +$4.42K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $473K | Sell |
26,600
-2,000
| -7% | -$35.6K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $618K | Hold |
28,600
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $535K | Hold |
28,600
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $559K | Buy |
28,600
+5,500
| +24% | +$108K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $271K | Hold |
23,100
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q4 | $390K | Sell |
23,100
-6,300
| -21% | -$106K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $384K | Hold |
29,400
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q2 | $386K | Hold |
29,400
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $363K | Hold |
29,400
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q4 | $248K | Hold |
29,400
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q3 | $265K | Hold |
29,400
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $352K | Hold |
29,400
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q1 | $343K | Sell |
29,400
-23,396
| -44% | -$273K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $829K | Sell |
52,796
-23,218
| -31% | -$365K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $1.18M | Buy |
76,014
+35,062
| +86% | +$543K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $674K | Sell |
40,952
-6,274
| -13% | -$103K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $1.07M | Buy |
47,226
+1,647
| +4% | +$37.2K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.03M | Buy |
45,579
+8,584
| +23% | +$194K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $672K | Buy |
36,995
+12,395
| +50% | +$225K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $344K | Hold |
24,600
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $329K | Sell |
24,600
-22,478
| -48% | -$301K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $510K | Buy |
47,078
+22,478
| +91% | +$244K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $246K | Sell |
24,600
-7,013
| -22% | -$70.1K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $506K | Buy |
+31,613
| New | +$506K | ﹤0.01% | 2516 |
|