New York State Common Retirement Fund’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Buy |
53,929
+36,843
| +216% | +$4.9M | 0.01% | 983 |
|
|
2025
Q4 | $2.97M | Sell |
17,086
-9,573
| -36% | -$1.71M | ﹤0.01% | 1241 |
|
|
2025
Q3 | $4.82M | Buy |
26,659
+6,181
| +30% | +$975K | 0.01% | 1079 |
|
|
2025
Q2 | $2.27M | Buy |
20,478
+12,926
| +171% | +$1.28M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $685K | Sell |
7,552
-106
| -1% | -$11.9K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.11M | Buy |
7,658
+500
| +7% | +$94.8K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.55M | Sell |
7,158
-2,800
| -28% | -$475K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $1.56M | Buy |
9,958
+517
| +5% | +$76.8K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.21M | Sell |
9,441
-2,313
| -20% | -$243K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.06M | Buy |
11,754
+1,566
| +15% | +$112K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $561K | Buy |
10,188
+19
| +0.2% | +$1.29K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $912K | Sell |
10,169
-34,869
| -77% | -$3.72M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $6.1M | Buy |
45,038
+28,830
| +178% | +$3.67M | 0.01% | 1086 |
|
|
2022
Q4 | $1.77M | Buy |
16,208
+219
| +1% | +$23.1K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $1.28M | Buy |
15,989
+1,652
| +12% | +$138K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $841K | Sell |
14,337
-28
| -0.2% | -$1.41K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $913K | Buy |
14,365
+1,320
| +10% | +$95.4K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.16M | Buy |
13,045
+1
| +0% | +$73 | ﹤0.01% | 2052 |
|
|
2021
Q3 | $745K | Sell |
13,044
-3,995
| -23% | -$204K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $879K | Buy |
17,039
+339
| +2% | +$17.4K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $950K | Hold |
16,700
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $699K | Hold |
16,700
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $440K | Hold |
16,700
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $459K | Hold |
16,700
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q1 | $279K | Buy |
16,700
+3,900
| +30% | +$105K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $331K | Sell |
12,800
-3,000
| -19% | -$93.3K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $487K | Hold |
15,800
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q2 | $452K | Sell |
15,800
-3,500
| -18% | -$85.4K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $323K | Hold |
19,300
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $281K | Hold |
19,300
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q3 | $479K | Hold |
19,300
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q2 | $427K | Hold |
19,300
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q1 | $251K | Sell |
19,300
-10,141
| -34% | -$169K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $663K | Sell |
29,441
-16,791
| -36% | -$482K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $1.92M | Buy |
46,232
+8,046
| +21% | +$339K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.86M | Sell |
38,186
-6,380
| -14% | -$268K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.35M | Buy |
44,566
+28,754
| +182% | +$905K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $559K | Buy |
+15,812
| New | +$485K | ﹤0.01% | 2325 |
|
Other funds holding PI
VPM
VCM
SC
