New York State Common Retirement Fund’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Hold |
162,454
| – | – | 0.01% | 781 |
|
|
2025
Q1 | $7.19M | Buy |
162,454
+3,500
| +2% | +$155K | 0.01% | 871 |
|
|
2024
Q4 | $9.77M | Sell |
158,954
-10,500
| -6% | -$645K | 0.01% | 796 |
|
|
2024
Q3 | $8.51M | Sell |
169,454
-35,944
| -17% | -$1.81M | 0.01% | 863 |
|
|
2024
Q2 | $13.2M | Sell |
205,398
-29,090
| -12% | -$1.87M | 0.02% | 679 |
|
|
2024
Q1 | $12.2M | Sell |
234,488
-18,316
| -7% | -$952K | 0.02% | 736 |
|
|
2023
Q4 | $9.02M | Sell |
252,804
-9,284
| -4% | -$331K | 0.01% | 879 |
|
|
2023
Q3 | $9.34M | Sell |
262,088
-57,737
| -18% | -$2.06M | 0.01% | 843 |
|
|
2023
Q2 | $11.8M | Sell |
319,825
-15,954
| -5% | -$587K | 0.02% | 795 |
|
|
2023
Q1 | $8.57M | Sell |
335,779
-254,055
| -43% | -$6.48M | 0.01% | 954 |
|
|
2022
Q4 | $15.8M | Buy |
589,834
+786
| +0.1% | +$21K | 0.02% | 667 |
|
|
2022
Q3 | $16.1M | Sell |
589,048
-28,906
| -5% | -$791K | 0.02% | 619 |
|
|
2022
Q2 | $15.9M | Sell |
617,954
-5,014
| -0.8% | -$129K | 0.02% | 654 |
|
|
2022
Q1 | $22M | Sell |
622,968
-25,896
| -4% | -$914K | 0.02% | 587 |
|
|
2021
Q4 | $21.1M | Sell |
648,864
-25,066
| -4% | -$816K | 0.02% | 636 |
|
|
2021
Q3 | $17M | Buy |
673,930
+41,837
| +7% | +$1.05M | 0.02% | 745 |
|
|
2021
Q2 | $12.3M | Buy |
632,093
+12,000
| +2% | +$234K | 0.01% | 898 |
|
|
2021
Q1 | $13.4M | Sell |
620,093
-35,532
| -5% | -$765K | 0.01% | 821 |
|
|
2020
Q4 | $14.8M | Buy |
655,625
+58,266
| +10% | +$1.32M | 0.02% | 767 |
|
|
2020
Q3 | $9.19M | Sell |
597,359
-70,442
| -11% | -$1.08M | 0.01% | 903 |
|
|
2020
Q2 | $11.6M | Buy |
667,801
+60,145
| +10% | +$1.04M | 0.01% | 806 |
|
|
2020
Q1 | $7.47M | Buy |
607,656
+195,456
| +47% | +$2.4M | 0.01% | 899 |
|
|
2019
Q4 | $7.05M | Sell |
412,200
-10,800
| -3% | -$185K | 0.01% | 1105 |
|
|
2019
Q3 | $7.17M | Buy |
423,000
+3,000
| +0.7% | +$50.8K | 0.01% | 1081 |
|
|
2019
Q2 | $6.41M | Buy |
420,000
+107,500
| +34% | +$1.64M | 0.01% | 1166 |
|
|
2019
Q1 | $6.81M | Sell |
312,500
-13,711
| -4% | -$299K | 0.01% | 1111 |
|
|
2018
Q4 | $5.25M | Sell |
326,211
-12,000
| -4% | -$193K | 0.01% | 1163 |
|
|
2018
Q3 | $8.78M | Buy |
338,211
+2,397
| +0.7% | +$62.2K | 0.01% | 1065 |
|
|
2018
Q2 | $8.02M | Buy |
335,814
+216,381
| +181% | +$5.17M | 0.01% | 1098 |
|
|
2018
Q1 | $2.38M | Buy |
119,433
+19,933
| +20% | +$398K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.58M | Hold |
99,500
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.59M | Hold |
99,500
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.28M | Buy |
99,500
+4,278
| +4% | +$54.8K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $936K | Buy |
95,222
+24,522
| +35% | +$241K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $800K | Hold |
70,700
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q3 | $958K | Buy |
70,700
+42,000
| +146% | +$569K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $313K | Hold |
28,700
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q1 | $393K | Buy |
+28,700
| New | +$393K | ﹤0.01% | 2344 |
|