New York State Common Retirement Fund’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
16,904
+100
| +0.6% | +$14.3K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $2.12M | Hold |
16,804
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q4 | $2.36M | Hold |
16,804
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $2.16M | Sell |
16,804
-2,230
| -12% | -$287K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $2.71M | Sell |
19,034
-434
| -2% | -$61.9K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.25M | Buy |
19,468
+431
| +2% | +$71.9K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $3.74M | Buy |
19,037
+313
| +2% | +$61.4K | 0.01% | 1224 |
|
|
2023
Q3 | $2.86M | Buy |
18,724
+97
| +0.5% | +$14.8K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $2.41M | Sell |
18,627
-6,773
| -27% | -$875K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $3.3M | Sell |
25,400
-7,155
| -22% | -$930K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.65M | Sell |
32,555
-22
| -0.1% | -$2.47K | 0.01% | 1331 |
|
|
2022
Q3 | $4.54M | Buy |
32,577
+77
| +0.2% | +$10.7K | 0.01% | 1202 |
|
|
2022
Q2 | $4.1M | Buy |
32,500
+2,626
| +9% | +$331K | 0.01% | 1292 |
|
|
2022
Q1 | $4.25M | Buy |
29,874
+323
| +1% | +$46K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $4.06M | Hold |
29,551
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $3.29M | Sell |
29,551
-104,196
| -78% | -$11.6M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $13.5M | Sell |
133,747
-1,210
| -0.9% | -$122K | 0.01% | 856 |
|
|
2021
Q1 | $14.1M | Sell |
134,957
-6,420
| -5% | -$673K | 0.02% | 798 |
|
|
2020
Q4 | $17.2M | Sell |
141,377
-737
| -0.5% | -$89.8K | 0.02% | 693 |
|
|
2020
Q3 | $13.9M | Buy |
142,114
+5,843
| +4% | +$573K | 0.02% | 723 |
|
|
2020
Q2 | $14.2M | Buy |
136,271
+614
| +0.5% | +$63.9K | 0.02% | 725 |
|
|
2020
Q1 | $11.8M | Buy |
135,657
+1,200
| +0.9% | +$104K | 0.02% | 719 |
|
|
2019
Q4 | $11.2M | Sell |
134,457
-5,700
| -4% | -$475K | 0.01% | 915 |
|
|
2019
Q3 | $10.6M | Buy |
140,157
+1,000
| +0.7% | +$75.6K | 0.01% | 920 |
|
|
2019
Q2 | $12.1M | Hold |
139,157
| – | – | 0.02% | 886 |
|
|
2019
Q1 | $11.5M | Buy |
139,157
+23,728
| +21% | +$1.96M | 0.01% | 901 |
|
|
2018
Q4 | $8.63M | Sell |
115,429
-5,600
| -5% | -$419K | 0.01% | 960 |
|
|
2018
Q3 | $10.8M | Buy |
121,029
+66,932
| +124% | +$5.96M | 0.01% | 963 |
|
|
2018
Q2 | $4.56M | Sell |
54,097
-1,397
| -3% | -$118K | 0.01% | 1303 |
|
|
2018
Q1 | $4.04M | Buy |
55,494
+6,362
| +13% | +$463K | 0.01% | 1305 |
|
|
2017
Q4 | $2.92M | Buy |
49,132
+9,762
| +25% | +$579K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $2.04M | Buy |
39,370
+5,770
| +17% | +$299K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.37M | Buy |
33,600
+5,399
| +19% | +$220K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.07M | Buy |
28,201
+1
| +0% | +$38 | ﹤0.01% | 1992 |
|
|
2016
Q4 | $893K | Sell |
28,200
-11,032
| -28% | -$349K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1.5M | Buy |
39,232
+1,506
| +4% | +$57.5K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.13M | Sell |
37,726
-14,151
| -27% | -$422K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.31M | Sell |
51,877
-17,108
| -25% | -$433K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $2.28M | Sell |
68,985
-23,122
| -25% | -$765K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $2.62M | Buy |
92,107
+7,649
| +9% | +$218K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $3.41M | Buy |
+84,458
| New | +$3.41M | 0.01% | 1567 |
|