New York State Common Retirement Fund’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
408,364
+3,495
| +0.9% | +$327K | 0.05% | 251 |
|
|
2025
Q1 | $32.4M | Sell |
404,869
-63,460
| -14% | -$5.08M | 0.05% | 284 |
|
|
2024
Q4 | $47.1M | Sell |
468,329
-158,409
| -25% | -$15.9M | 0.06% | 221 |
|
|
2024
Q3 | $50M | Sell |
626,738
-144,152
| -19% | -$11.5M | 0.07% | 221 |
|
|
2024
Q2 | $46.5M | Buy |
770,890
+172,708
| +29% | +$10.4M | 0.06% | 238 |
|
|
2024
Q1 | $31.4M | Sell |
598,182
-10,320
| -2% | -$542K | 0.04% | 361 |
|
|
2023
Q4 | $26.4M | Sell |
608,502
-57,061
| -9% | -$2.48M | 0.04% | 414 |
|
|
2023
Q3 | $21.5M | Buy |
665,563
+67,376
| +11% | +$2.17M | 0.03% | 478 |
|
|
2023
Q2 | $18.5M | Sell |
598,187
-6,248
| -1% | -$193K | 0.02% | 600 |
|
|
2023
Q1 | $14.9M | Buy |
604,435
+7,719
| +1% | +$190K | 0.02% | 699 |
|
|
2022
Q4 | $16M | Sell |
596,716
-283,695
| -32% | -$7.62M | 0.02% | 657 |
|
|
2022
Q3 | $28.3M | Buy |
880,411
+6,691
| +0.8% | +$215K | 0.04% | 393 |
|
|
2022
Q2 | $33.7M | Buy |
873,720
+51,629
| +6% | +$1.99M | 0.04% | 355 |
|
|
2022
Q1 | $50.7M | Sell |
822,091
-3,000
| -0.4% | -$185K | 0.05% | 290 |
|
|
2021
Q4 | $65.5M | Sell |
825,091
-68,142
| -8% | -$5.41M | 0.07% | 264 |
|
|
2021
Q3 | $71.6M | Sell |
893,233
-12,905
| -1% | -$1.03M | 0.08% | 236 |
|
|
2021
Q2 | $93M | Buy |
906,138
+5,850
| +0.6% | +$600K | 0.1% | 188 |
|
|
2021
Q1 | $90.2M | Sell |
900,288
-8,142
| -0.9% | -$816K | 0.1% | 189 |
|
|
2020
Q4 | $115M | Sell |
908,430
-29,802
| -3% | -$3.77M | 0.13% | 156 |
|
|
2020
Q3 | $85.6M | Sell |
938,232
-891
| -0.1% | -$81.3K | 0.1% | 178 |
|
|
2020
Q2 | $80.6M | Buy |
939,123
+1,865
| +0.2% | +$160K | 0.1% | 197 |
|
|
2020
Q1 | $55.4M | Buy |
937,258
+63,338
| +7% | +$3.74M | 0.08% | 220 |
|
|
2019
Q4 | $70.9M | Sell |
873,920
-9,195
| -1% | -$746K | 0.08% | 226 |
|
|
2019
Q3 | $69.7M | Sell |
883,115
-34,408
| -4% | -$2.71M | 0.09% | 220 |
|
|
2019
Q2 | $70.1M | Buy |
917,523
+57,860
| +7% | +$4.42M | 0.09% | 225 |
|
|
2019
Q1 | $59.5M | Buy |
859,663
+1,687
| +0.2% | +$117K | 0.08% | 248 |
|
|
2018
Q4 | $42.5M | Buy |
857,976
+181,590
| +27% | +$9M | 0.06% | 303 |
|
|
2018
Q3 | $41M | Buy |
676,386
+180,355
| +36% | +$10.9M | 0.05% | 377 |
|
|
2018
Q2 | $28.3M | Sell |
496,031
-20,715
| -4% | -$1.18M | 0.04% | 516 |
|
|
2018
Q1 | $23.5M | Buy |
516,746
+1,958
| +0.4% | +$89.2K | 0.03% | 590 |
|
|
2017
Q4 | $19M | Buy |
514,788
+30,331
| +6% | +$1.12M | 0.02% | 720 |
|
|
2017
Q3 | $20.2M | Buy |
484,457
+17,940
| +4% | +$747K | 0.03% | 632 |
|
|
2017
Q2 | $17.2M | Buy |
466,517
+128,521
| +38% | +$4.75M | 0.02% | 704 |
|
|
2017
Q1 | $11.8M | Buy |
337,996
+13,661
| +4% | +$476K | 0.02% | 883 |
|
|
2016
Q4 | $9.36M | Buy |
324,335
+4,020
| +1% | +$116K | 0.01% | 970 |
|
|
2016
Q3 | $9.18M | Buy |
320,315
+14,290
| +5% | +$410K | 0.01% | 961 |
|
|
2016
Q2 | $8.58M | Buy |
306,025
+40,176
| +15% | +$1.13M | 0.01% | 1006 |
|
|
2016
Q1 | $6.39M | Buy |
265,849
+51,499
| +24% | +$1.24M | 0.01% | 1112 |
|
|
2015
Q4 | $5.65M | Buy |
214,350
+32,748
| +18% | +$864K | 0.01% | 1162 |
|
|
2015
Q3 | $4.49M | Buy |
181,602
+164,491
| +961% | +$4.07M | 0.01% | 1262 |
|
|
2015
Q2 | $483K | Buy |
+17,111
| New | +$483K | ﹤0.01% | 2535 |
|