New York State Common Retirement Fund’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
35,942
+12,941
| +56% | +$3.77M | 0.01% | 722 |
|
|
2025
Q1 | $7.32M | Hold |
23,001
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $7.84M | Sell |
23,001
-2,368
| -9% | -$807K | 0.01% | 902 |
|
|
2024
Q3 | $9.56M | Sell |
25,369
-6,609
| -21% | -$2.49M | 0.01% | 807 |
|
|
2024
Q2 | $9.83M | Buy |
31,978
+450
| +1% | +$138K | 0.01% | 816 |
|
|
2024
Q1 | $12.7M | Sell |
31,528
-5,612
| -15% | -$2.26M | 0.02% | 714 |
|
|
2023
Q4 | $14.8M | Sell |
37,140
-3,340
| -8% | -$1.33M | 0.02% | 664 |
|
|
2023
Q3 | $14.4M | Sell |
40,480
-6,014
| -13% | -$2.14M | 0.02% | 654 |
|
|
2023
Q2 | $17.4M | Sell |
46,494
-1,184
| -2% | -$444K | 0.02% | 628 |
|
|
2023
Q1 | $16.3M | Sell |
47,678
-4,054
| -8% | -$1.39M | 0.02% | 660 |
|
|
2022
Q4 | $15.6M | Buy |
51,732
+6,405
| +14% | +$1.94M | 0.02% | 673 |
|
|
2022
Q3 | $14.4M | Sell |
45,327
-1,209
| -3% | -$385K | 0.02% | 673 |
|
|
2022
Q2 | $16.3M | Sell |
46,536
-1,752
| -4% | -$615K | 0.02% | 646 |
|
|
2022
Q1 | $20.4M | Buy |
48,288
+833
| +2% | +$352K | 0.02% | 622 |
|
|
2021
Q4 | $26.9M | Buy |
47,455
+313
| +0.7% | +$177K | 0.03% | 529 |
|
|
2021
Q3 | $20.5M | Sell |
47,142
-7,788
| -14% | -$3.38M | 0.02% | 662 |
|
|
2021
Q2 | $25.2M | Sell |
54,930
-746
| -1% | -$342K | 0.03% | 575 |
|
|
2021
Q1 | $19.2M | Sell |
55,676
-6,160
| -10% | -$2.13M | 0.02% | 659 |
|
|
2020
Q4 | $23M | Sell |
61,836
-6,463
| -9% | -$2.41M | 0.03% | 583 |
|
|
2020
Q3 | $22.8M | Sell |
68,299
-37
| -0.1% | -$12.4K | 0.03% | 542 |
|
|
2020
Q2 | $18.6M | Sell |
68,336
-10,239
| -13% | -$2.78M | 0.02% | 611 |
|
|
2020
Q1 | $15.5M | Buy |
78,575
+1,792
| +2% | +$353K | 0.02% | 614 |
|
|
2019
Q4 | $16.3M | Buy |
76,783
+4,983
| +7% | +$1.06M | 0.02% | 749 |
|
|
2019
Q3 | $14.5M | Sell |
71,800
-500
| -0.7% | -$101K | 0.02% | 789 |
|
|
2019
Q2 | $13.8M | Sell |
72,300
-4,750
| -6% | -$907K | 0.02% | 834 |
|
|
2019
Q1 | $12.7M | Buy |
77,050
+700
| +0.9% | +$115K | 0.02% | 854 |
|
|
2018
Q4 | $11.3M | Sell |
76,350
-2,350
| -3% | -$349K | 0.02% | 845 |
|
|
2018
Q3 | $13.1M | Hold |
78,700
| – | – | 0.02% | 879 |
|
|
2018
Q2 | $11.9M | Sell |
78,700
-6,500
| -8% | -$985K | 0.01% | 920 |
|
|
2018
Q1 | $12.5M | Sell |
85,200
-5,000
| -6% | -$731K | 0.02% | 887 |
|
|
2017
Q4 | $11.7M | Sell |
90,200
-600
| -0.7% | -$77.8K | 0.01% | 927 |
|
|
2017
Q3 | $9.82M | Sell |
90,800
-18,735
| -17% | -$2.03M | 0.01% | 958 |
|
|
2017
Q2 | $12.9M | Buy |
109,535
+396
| +0.4% | +$46.6K | 0.02% | 858 |
|
|
2017
Q1 | $13M | Buy |
109,139
+9,231
| +9% | +$1.1M | 0.02% | 843 |
|
|
2016
Q4 | $10.4M | Hold |
99,908
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $9.44M | Sell |
99,908
-1,400
| -1% | -$132K | 0.01% | 949 |
|
|
2016
Q2 | $9.53M | Buy |
101,308
+44,500
| +78% | +$4.18M | 0.01% | 960 |
|
|
2016
Q1 | $4.98M | Buy |
56,808
+166
| +0.3% | +$14.6K | 0.01% | 1220 |
|
|
2015
Q4 | $4.58M | Buy |
56,642
+1,500
| +3% | +$121K | 0.01% | 1265 |
|
|
2015
Q3 | $3.99M | Sell |
55,142
-86,914
| -61% | -$6.28M | 0.01% | 1303 |
|
|
2015
Q2 | $9.97M | Buy |
142,056
+39,219
| +38% | +$2.75M | 0.01% | 930 |
|
|
2015
Q1 | $7.17M | Buy |
102,837
+13,387
| +15% | +$934K | 0.01% | 1027 |
|
|
2014
Q4 | $5.68M | Hold |
89,450
| – | – | 0.01% | 1136 |
|
|
2014
Q3 | $4.82M | Sell |
89,450
-16,400
| -15% | -$884K | 0.01% | 1219 |
|
|
2014
Q2 | $5.99M | Sell |
105,850
-5,000
| -5% | -$283K | 0.01% | 1168 |
|
|
2014
Q1 | $6.8M | Hold |
110,850
| – | – | 0.01% | 1084 |
|
|
2013
Q4 | $6.45M | Hold |
110,850
| – | – | 0.01% | 1111 |
|
|
2013
Q3 | $6.22M | Buy |
110,850
+1,900
| +2% | +$107K | 0.01% | 1077 |
|
|
2013
Q2 | $5.71M | Buy |
+108,950
| New | +$5.71M | 0.01% | 1042 |
|