New York State Common Retirement Fund’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
92,772
-7,721
| -8% | -$557K | 0.01% | 945 |
|
|
2025
Q1 | $6.13M | Buy |
100,493
+6,782
| +7% | +$414K | 0.01% | 953 |
|
|
2024
Q4 | $6.92M | Buy |
93,711
+600
| +0.6% | +$44.3K | 0.01% | 958 |
|
|
2024
Q3 | $9.16M | Sell |
93,111
-2,800
| -3% | -$275K | 0.01% | 826 |
|
|
2024
Q2 | $7.07M | Buy |
95,911
+2,783
| +3% | +$205K | 0.01% | 969 |
|
|
2024
Q1 | $7.31M | Buy |
93,128
+4,811
| +5% | +$378K | 0.01% | 953 |
|
|
2023
Q4 | $7.05M | Sell |
88,317
-19,069
| -18% | -$1.52M | 0.01% | 978 |
|
|
2023
Q3 | $6.82M | Buy |
107,386
+6,917
| +7% | +$439K | 0.01% | 991 |
|
|
2023
Q2 | $5.66M | Buy |
100,469
+4,129
| +4% | +$232K | 0.01% | 1107 |
|
|
2023
Q1 | $4.73M | Buy |
96,340
+1,600
| +2% | +$78.5K | 0.01% | 1190 |
|
|
2022
Q4 | $4.2M | Buy |
94,740
+12,043
| +15% | +$533K | 0.01% | 1261 |
|
|
2022
Q3 | $3.44M | Sell |
82,697
-6,375
| -7% | -$265K | 0.01% | 1343 |
|
|
2022
Q2 | $4.73M | Buy |
89,072
+6,583
| +8% | +$350K | 0.01% | 1224 |
|
|
2022
Q1 | $4.62M | Buy |
82,489
+4,213
| +5% | +$236K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $4.22M | Buy |
78,276
+10,766
| +16% | +$580K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $3.46M | Buy |
67,510
+382
| +0.6% | +$19.6K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $2.91M | Sell |
67,128
-5,758
| -8% | -$250K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.63M | Buy |
72,886
+1,766
| +2% | +$88K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $3.13M | Buy |
71,120
+1,380
| +2% | +$60.7K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.55M | Buy |
69,740
+39,540
| +131% | +$1.45M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.07M | Buy |
30,200
+3,000
| +11% | +$106K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $852K | Buy |
27,200
+3,200
| +13% | +$100K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.01M | Sell |
24,000
-4,600
| -16% | -$194K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.09M | Sell |
28,600
-1,672
| -6% | -$63.6K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.04M | Buy |
30,272
+2,200
| +8% | +$75.8K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $1.24M | Sell |
28,072
-7,850
| -22% | -$348K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.28M | Sell |
35,922
-8,910
| -20% | -$317K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $2.08M | Sell |
44,832
-4,526
| -9% | -$210K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2.32M | Buy |
49,358
+2,200
| +5% | +$103K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.83M | Sell |
47,158
-6,696
| -12% | -$260K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.03M | Buy |
53,854
+6,428
| +14% | +$242K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $2.19M | Buy |
47,426
+1,764
| +4% | +$81.5K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $1.69M | Sell |
45,662
-2,902
| -6% | -$108K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.64M | Buy |
48,564
+8,912
| +22% | +$301K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1.14M | Hold |
39,652
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $936K | Buy |
39,652
+16,052
| +68% | +$379K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $483K | Hold |
23,600
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q1 | $475K | Sell |
23,600
-6,596
| -22% | -$133K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $704K | Sell |
30,196
-19,124
| -39% | -$446K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $975K | Buy |
49,320
+26,828
| +119% | +$530K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $431K | Buy |
+22,492
| New | +$431K | ﹤0.01% | 2582 |
|