New York State Common Retirement Fund’s Plexus PLXS Stock Holding History

New York State Common Retirement Fund’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.93M	Buy	39,135 +20,759	+113%	+$3.95M	0.01%	822
2025 Q4	$2.7M	Buy	18,376 +4,622	+34%	+$678K	﹤0.01%	1282
2025 Q3	$1.99M	Hold	13,754	–	–	﹤0.01%	1436
2025 Q2	$1.86M	Buy	13,754 +800	+6%	+$103K	﹤0.01%	1436
2025 Q1	$1.66M	Sell	12,954 -7,734	-37%	-$1.09M	﹤0.01%	1451
2024 Q4	$3.24M	Hold	20,688	–	–	﹤0.01%	1253
2024 Q3	$2.83M	Sell	20,688 -4,878	-19%	-$592K	﹤0.01%	1293
2024 Q2	$2.64M	Buy	25,566 +5	+0%	+$515	﹤0.01%	1369
2024 Q1	$2.42M	Buy	25,561 +6,611	+35%	+$636K	﹤0.01%	1398
2023 Q4	$2.05M	Buy	18,950 +684	+4%	+$68.7K	﹤0.01%	1466
2023 Q3	$1.7M	Buy	18,266 +6	+0%	+$581	﹤0.01%	1507
2023 Q2	$1.79M	Sell	18,260 -198,441	-92%	-$18.2M	﹤0.01%	1533
2023 Q1	$21.1M	Sell	216,701 -6,264	-3%	-$628K	0.03%	542
2022 Q4	$22.9M	Sell	222,965 -30,155	-12%	-$3.05M	0.03%	507
2022 Q3	$22.2M	Sell	253,120 -779	-0.3%	-$69.5K	0.03%	489
2022 Q2	$19.9M	Sell	253,899 -3,344	-1%	-$271K	0.03%	550
2022 Q1	$21M	Sell	257,243 -149	-0.1%	-$12.4K	0.02%	606
2021 Q4	$24.7M	Sell	257,392 -43,191	-14%	-$3.99M	0.02%	562
2021 Q3	$26.9M	Sell	300,583 -4,934	-2%	-$439K	0.03%	532
2021 Q2	$27.9M	Sell	305,517 -3,304	-1%	-$310K	0.03%	526
2021 Q1	$28.4M	Hold	308,821	–	–	0.03%	521
2020 Q4	$24.2M	Sell	308,821 -65,474	-17%	-$4.88M	0.03%	562
2020 Q3	$26.4M	Buy	374,295 +126,578	+51%	+$9.28M	0.03%	485
2020 Q2	$17.5M	Buy	247,717 +176,674	+249%	+$11M	0.02%	635
2020 Q1	$3.88M	Buy	71,043 +39,941	+128%	+$2.69M	0.01%	1162
2019 Q4	$2.39M	Sell	31,102 -5,400	-15%	-$392K	﹤0.01%	1553
2019 Q3	$2.28M	Sell	36,502 -39	-0.1%	-$2.31K	﹤0.01%	1578
2019 Q2	$2.13M	Sell	36,541 -31	-0.1%	-$1.79K	﹤0.01%	1618
2019 Q1	$2.23M	Sell	36,572 -62	-0.2%	-$3.58K	﹤0.01%	1568
2018 Q4	$1.87M	Sell	36,634 -5,300	-13%	-$298K	﹤0.01%	1589
2018 Q3	$2.45M	Hold	41,934	–	–	﹤0.01%	1573
2018 Q2	$2.5M	Sell	41,934 -9,278	-18%	-$554K	﹤0.01%	1563
2018 Q1	$3.06M	Hold	51,212	–	–	﹤0.01%	1419
2017 Q4	$3.11M	Sell	51,212 -2,086	-4%	-$126K	﹤0.01%	1428
2017 Q3	$2.99M	Hold	53,298	–	–	﹤0.01%	1439
2017 Q2	$2.8M	Buy	53,298 +12,552	+31%	+$665K	﹤0.01%	1519
2017 Q1	$2.35M	Sell	40,746 -7,403	-15%	-$413K	﹤0.01%	1573
2016 Q4	$2.6M	Hold	48,149	–	–	﹤0.01%	1548
2016 Q3	$2.25M	Sell	48,149 -16,106	-25%	-$738K	﹤0.01%	1590
2016 Q2	$2.78M	Sell	64,255 -3,076	-5%	-$130K	﹤0.01%	1483
2016 Q1	$2.66M	Buy	67,331 +1,114	+2%	+$39.5K	﹤0.01%	1472
2015 Q4	$2.31M	Sell	66,217 -23,540	-26%	-$879K	﹤0.01%	1546
2015 Q3	$3.46M	Sell	89,757 -64,896	-42%	-$2.49M	0.01%	1350
2015 Q2	$6.79M	Buy	154,653 +10,228	+7%	+$453K	0.01%	1178
2015 Q1	$5.89M	Buy	144,425 +21,563	+18%	+$864K	0.01%	1123
2014 Q4	$5.06M	Buy	122,862 +19,048	+18%	+$743K	0.01%	1189
2014 Q3	$3.83M	Sell	103,814 -13,000	-11%	-$526K	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	$4.34M	Hold	116,814	–	–	0.01%	1235
2013 Q2	$3.49M	Buy	+116,814	New	+$3.24M	0.01%	1219