New York State Common Retirement Fund’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
16,659
| – | – | ﹤0.01% | 1806 |
|
|
2025
Q1 | $682K | Sell |
16,659
-4,625
| -22% | -$189K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.23M | Sell |
21,284
-3,000
| -12% | -$173K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $2.02M | Sell |
24,284
-9,200
| -27% | -$766K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $2.62M | Sell |
33,484
-808
| -2% | -$63.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $3.43M | Sell |
34,292
-4,703
| -12% | -$471K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $3.7M | Sell |
38,995
-4,549
| -10% | -$431K | 0.01% | 1229 |
|
|
2023
Q3 | $4.54M | Sell |
43,544
-7,994
| -16% | -$833K | 0.01% | 1158 |
|
|
2023
Q2 | $6.23M | Sell |
51,538
-5,042
| -9% | -$610K | 0.01% | 1070 |
|
|
2023
Q1 | $6.26M | Sell |
56,580
-2,029
| -3% | -$224K | 0.01% | 1077 |
|
|
2022
Q4 | $5.92M | Sell |
58,609
-17
| -0% | -$1.72K | 0.01% | 1106 |
|
|
2022
Q3 | $5.61M | Buy |
58,626
+121
| +0.2% | +$11.6K | 0.01% | 1102 |
|
|
2022
Q2 | $5.81M | Buy |
58,505
+275
| +0.5% | +$27.3K | 0.01% | 1124 |
|
|
2022
Q1 | $6.13M | Buy |
58,230
+2,881
| +5% | +$303K | 0.01% | 1187 |
|
|
2021
Q4 | $6.08M | Buy |
55,349
+73
| +0.1% | +$8.02K | 0.01% | 1214 |
|
|
2021
Q3 | $6.61M | Sell |
55,276
-268
| -0.5% | -$32.1K | 0.01% | 1190 |
|
|
2021
Q2 | $7.61M | Sell |
55,544
-1,993
| -3% | -$273K | 0.01% | 1151 |
|
|
2021
Q1 | $7.68M | Sell |
57,537
-16,463
| -22% | -$2.2M | 0.01% | 1086 |
|
|
2020
Q4 | $7.05M | Sell |
74,000
-8,700
| -11% | -$829K | 0.01% | 1119 |
|
|
2020
Q3 | $7.8M | Sell |
82,700
-8,400
| -9% | -$792K | 0.01% | 975 |
|
|
2020
Q2 | $8.43M | Sell |
91,100
-1,100
| -1% | -$102K | 0.01% | 944 |
|
|
2020
Q1 | $4.44M | Sell |
92,200
-1,900
| -2% | -$91.5K | 0.01% | 1099 |
|
|
2019
Q4 | $9.57M | Sell |
94,100
-3,900
| -4% | -$397K | 0.01% | 976 |
|
|
2019
Q3 | $8.63M | Sell |
98,000
-22,300
| -19% | -$1.96M | 0.01% | 1005 |
|
|
2019
Q2 | $11M | Sell |
120,300
-3,300
| -3% | -$301K | 0.01% | 937 |
|
|
2019
Q1 | $10.4M | Sell |
123,600
-2,500
| -2% | -$211K | 0.01% | 939 |
|
|
2018
Q4 | $9.67M | Sell |
126,100
-4,500
| -3% | -$345K | 0.01% | 912 |
|
|
2018
Q3 | $13.2M | Hold |
130,600
| – | – | 0.02% | 877 |
|
|
2018
Q2 | $16M | Sell |
130,600
-11,800
| -8% | -$1.44M | 0.02% | 796 |
|
|
2018
Q1 | $16.3M | Buy |
142,400
+3,500
| +3% | +$401K | 0.02% | 772 |
|
|
2017
Q4 | $17.2M | Hold |
138,900
| – | – | 0.02% | 761 |
|
|
2017
Q3 | $14.5M | Buy |
138,900
+9,700
| +8% | +$1.01M | 0.02% | 795 |
|
|
2017
Q2 | $11.9M | Sell |
129,200
-2,001
| -2% | -$185K | 0.02% | 889 |
|
|
2017
Q1 | $11M | Buy |
131,201
+1
| +0% | +$84 | 0.01% | 917 |
|
|
2016
Q4 | $10.8M | Hold |
131,200
| – | – | 0.02% | 918 |
|
|
2016
Q3 | $10.2M | Sell |
131,200
-26,500
| -17% | -$2.05M | 0.01% | 914 |
|
|
2016
Q2 | $12.9M | Buy |
157,700
+2,500
| +2% | +$204K | 0.02% | 808 |
|
|
2016
Q1 | $15.3M | Hold |
155,200
| – | – | 0.02% | 705 |
|
|
2015
Q4 | $13.3M | Sell |
155,200
-11,100
| -7% | -$954K | 0.02% | 761 |
|
|
2015
Q3 | $19.9M | Buy |
166,300
+19,037
| +13% | +$2.28M | 0.03% | 578 |
|
|
2015
Q2 | $21.8M | Sell |
147,263
-31,531
| -18% | -$4.67M | 0.03% | 560 |
|
|
2015
Q1 | $25.2M | Sell |
178,794
-14,798
| -8% | -$2.09M | 0.04% | 504 |
|
|
2014
Q4 | $29.3M | Sell |
193,592
-133,114
| -41% | -$20.1M | 0.04% | 462 |
|
|
2014
Q3 | $48.9M | Buy |
326,706
+13,012
| +4% | +$1.95M | 0.07% | 289 |
|
|
2014
Q2 | $40.9M | Buy |
313,694
+31,365
| +11% | +$4.09M | 0.06% | 364 |
|
|
2014
Q1 | $39.4M | Buy |
282,329
+2,400
| +0.9% | +$335K | 0.06% | 354 |
|
|
2013
Q4 | $40.8M | Sell |
279,929
-3,580
| -1% | -$521K | 0.06% | 349 |
|
|
2013
Q3 | $36.6M | Sell |
283,509
-18,420
| -6% | -$2.38M | 0.06% | 360 |
|
|
2013
Q2 | $28.7M | Buy |
+301,929
| New | +$28.7M | 0.05% | 411 |
|