New York State Common Retirement Fund’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3K | Hold |
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|
2025
Q1 | $59.2K | Hold |
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|
2024
Q4 | $75.7K | Hold |
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|
2024
Q3 | $49.3K | Hold |
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|
2024
Q2 | $59.2K | Buy |
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|
2024
Q1 | $57.6K | Sell |
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|
2023
Q4 | $59K | Buy |
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|
2023
Q3 | $54.3K | Sell |
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|
2023
Q2 | $40.8K | Sell |
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|
2023
Q1 | $46.8K | Hold |
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|
2022
Q4 | $44.5K | Hold |
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|
2022
Q3 | $28K | Sell |
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|
2022
Q2 | $90K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $102K | Hold |
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|
2020
Q4 | $110K | Hold |
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|
2020
Q3 | $87K | Hold |
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|
2020
Q2 | $94K | Hold |
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|
2020
Q1 | $73K | Buy |
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|
2019
Q4 | $34K | Sell |
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|
2019
Q3 | $323K | Sell |
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|
2019
Q2 | $400K | Hold |
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|
2019
Q1 | $602K | Hold |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $4.84M | Sell |
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|
2017
Q1 | $6.05M | Buy |
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|
2016
Q4 | $6.44M | Buy |
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|
2016
Q3 | $5.82M | Buy |
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|
2016
Q2 | $4.3M | Buy |
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|
2016
Q1 | $362K | Hold |
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|
2015
Q4 | $260K | Hold |
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|
2015
Q3 | $339K | Sell |
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|
2015
Q2 | $547K | Buy |
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|
2015
Q1 | $481K | Buy |
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|
2014
Q4 | $106K | Sell |
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|
2014
Q3 | $826K | Sell |
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|
2014
Q2 | $1.11M | Buy |
|