New York State Common Retirement Fund’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
449,925
+49,500
| +12% | +$2.15M | 0.03% | 455 |
|
|
2025
Q1 | $18M | Buy |
400,425
+3,855
| +1% | +$173K | 0.03% | 473 |
|
|
2024
Q4 | $15.2M | Buy |
396,570
+93,409
| +31% | +$3.58M | 0.02% | 582 |
|
|
2024
Q3 | $9.04M | Buy |
303,161
+226,993
| +298% | +$6.77M | 0.01% | 839 |
|
|
2024
Q2 | $1.5M | Buy |
76,168
+75,768
| +18,942% | +$1.5M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q3 | $6K | Sell |
400
-200
| -33% | -$3K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q1 | $12K | Sell |
600
-12,800
| -96% | -$256K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $273K | Buy |
13,400
+12,800
| +2,133% | +$261K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3239 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 3359 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 3263 |
|
|
2021
Q1 | – | Sell |
-43,373
| Closed | -$511K | – | 3307 |
|
|
2020
Q4 | $511K | Buy |
+43,373
| New | +$511K | ﹤0.01% | 2348 |
|