New York State Common Retirement Fund’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
13,754
+800
| +6% | +$108K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.66M | Sell |
12,954
-7,734
| -37% | -$991K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $3.24M | Hold |
20,688
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $2.83M | Sell |
20,688
-4,878
| -19% | -$667K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $2.64M | Buy |
25,566
+5
| +0% | +$516 | ﹤0.01% | 1369 |
|
|
2024
Q1 | $2.42M | Buy |
25,561
+6,611
| +35% | +$627K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $2.05M | Buy |
18,950
+684
| +4% | +$74K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.7M | Buy |
18,266
+6
| +0% | +$558 | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.79M | Sell |
18,260
-198,441
| -92% | -$19.5M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $21.1M | Sell |
216,701
-6,264
| -3% | -$611K | 0.03% | 542 |
|
|
2022
Q4 | $23M | Sell |
222,965
-30,155
| -12% | -$3.1M | 0.03% | 507 |
|
|
2022
Q3 | $22.2M | Sell |
253,120
-779
| -0.3% | -$68.2K | 0.03% | 489 |
|
|
2022
Q2 | $19.9M | Sell |
253,899
-3,344
| -1% | -$263K | 0.03% | 550 |
|
|
2022
Q1 | $21M | Sell |
257,243
-149
| -0.1% | -$12.2K | 0.02% | 606 |
|
|
2021
Q4 | $24.7M | Sell |
257,392
-43,191
| -14% | -$4.14M | 0.02% | 562 |
|
|
2021
Q3 | $26.9M | Sell |
300,583
-4,934
| -2% | -$441K | 0.03% | 532 |
|
|
2021
Q2 | $27.9M | Sell |
305,517
-3,304
| -1% | -$302K | 0.03% | 526 |
|
|
2021
Q1 | $28.4M | Hold |
308,821
| – | – | 0.03% | 521 |
|
|
2020
Q4 | $24.2M | Sell |
308,821
-65,474
| -17% | -$5.12M | 0.03% | 562 |
|
|
2020
Q3 | $26.4M | Buy |
374,295
+126,578
| +51% | +$8.94M | 0.03% | 485 |
|
|
2020
Q2 | $17.5M | Buy |
247,717
+176,674
| +249% | +$12.5M | 0.02% | 635 |
|
|
2020
Q1 | $3.88M | Buy |
71,043
+39,941
| +128% | +$2.18M | 0.01% | 1162 |
|
|
2019
Q4 | $2.39M | Sell |
31,102
-5,400
| -15% | -$415K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.28M | Sell |
36,502
-39
| -0.1% | -$2.44K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.13M | Sell |
36,541
-31
| -0.1% | -$1.81K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $2.23M | Sell |
36,572
-62
| -0.2% | -$3.78K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.87M | Sell |
36,634
-5,300
| -13% | -$271K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2.45M | Hold |
41,934
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.5M | Sell |
41,934
-9,278
| -18% | -$552K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $3.06M | Hold |
51,212
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $3.11M | Sell |
51,212
-2,086
| -4% | -$127K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $2.99M | Hold |
53,298
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2.8M | Buy |
53,298
+12,552
| +31% | +$660K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $2.36M | Sell |
40,746
-7,403
| -15% | -$428K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $2.6M | Hold |
48,149
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $2.25M | Sell |
48,149
-16,106
| -25% | -$753K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $2.78M | Sell |
64,255
-3,076
| -5% | -$133K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $2.66M | Buy |
67,331
+1,114
| +2% | +$44K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2.31M | Sell |
66,217
-23,540
| -26% | -$822K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $3.46M | Sell |
89,757
-64,896
| -42% | -$2.5M | 0.01% | 1350 |
|
|
2015
Q2 | $6.79M | Buy |
154,653
+10,228
| +7% | +$449K | 0.01% | 1178 |
|
|
2015
Q1 | $5.89M | Buy |
144,425
+21,563
| +18% | +$879K | 0.01% | 1123 |
|
|
2014
Q4 | $5.06M | Buy |
122,862
+19,048
| +18% | +$785K | 0.01% | 1189 |
|
|
2014
Q3 | $3.83M | Sell |
103,814
-13,000
| -11% | -$480K | 0.01% | 1327 |
|
|
2014
Q2 | $5.06M | Hold |
116,814
| – | – | 0.01% | 1252 |
|
|
2014
Q1 | $4.68M | Hold |
116,814
| – | – | 0.01% | 1273 |
|
|
2013
Q4 | $5.06M | Hold |
116,814
| – | – | 0.01% | 1219 |
|
|
2013
Q3 | $4.35M | Hold |
116,814
| – | – | 0.01% | 1235 |
|
|
2013
Q2 | $3.49M | Buy |
+116,814
| New | +$3.49M | 0.01% | 1219 |
|