New York State Common Retirement Fund’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
10,858
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q1 | $59K | Hold |
10,858
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q4 | $76K | Hold |
10,858
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q3 | $49K | Hold |
10,858
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q2 | $59K | Buy |
10,858
+12
| +0.1% | +$65 | ﹤0.01% | 3050 |
|
|
2024
Q1 | $58K | Sell |
10,846
-42
| -0.4% | -$225 | ﹤0.01% | 2939 |
|
|
2023
Q4 | $59K | Buy |
10,888
+102
| +0.9% | +$553 | ﹤0.01% | 2945 |
|
|
2023
Q3 | $54K | Sell |
10,786
-76
| -0.7% | -$380 | ﹤0.01% | 3002 |
|
|
2023
Q2 | $41K | Sell |
10,862
-38
| -0.3% | -$143 | ﹤0.01% | 3168 |
|
|
2023
Q1 | $47K | Hold |
10,900
| – | – | ﹤0.01% | 2999 |
|
|
2022
Q4 | $44K | Hold |
10,900
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q3 | $28K | Sell |
10,900
-21,700
| -67% | -$55.7K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $90K | Buy |
+32,600
| New | +$90K | ﹤0.01% | 3105 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$1K | – | 3487 |
|
|
2021
Q2 | $1K | Sell |
257
-28,543
| -99% | -$111K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $102K | Hold |
28,800
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q4 | $110K | Hold |
28,800
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q3 | $87K | Hold |
28,800
| – | – | ﹤0.01% | 2994 |
|
|
2020
Q2 | $94K | Hold |
28,800
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q1 | $73K | Buy |
28,800
+21,500
| +295% | +$54.5K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $34K | Sell |
7,300
-23,400
| -76% | -$109K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $323K | Sell |
30,700
-19,860
| -39% | -$209K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $400K | Hold |
50,560
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q1 | $602K | Hold |
50,560
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q4 | $623K | Sell |
50,560
-6,900
| -12% | -$85K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.2M | Sell |
57,460
-9,630
| -14% | -$201K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1.4M | Buy |
67,090
+9,622
| +17% | +$200K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.46M | Buy |
57,468
+11,138
| +24% | +$282K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.05M | Buy |
46,330
+1,500
| +3% | +$33.9K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.01M | Sell |
44,830
-166,310
| -79% | -$3.76M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $4.84M | Sell |
211,140
-28,605
| -12% | -$656K | 0.01% | 1287 |
|
|
2017
Q1 | $6.05M | Buy |
239,745
+1
| +0% | +$25 | 0.01% | 1169 |
|
|
2016
Q4 | $6.44M | Buy |
239,744
+21,883
| +10% | +$588K | 0.01% | 1134 |
|
|
2016
Q3 | $5.82M | Buy |
217,861
+33,165
| +18% | +$886K | 0.01% | 1163 |
|
|
2016
Q2 | $4.3M | Buy |
184,696
+156,696
| +560% | +$3.65M | 0.01% | 1287 |
|
|
2016
Q1 | $362K | Hold |
28,000
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $260K | Hold |
28,000
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $339K | Sell |
28,000
-1,536
| -5% | -$18.6K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $547K | Buy |
29,536
+8,617
| +41% | +$160K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $481K | Buy |
20,919
+16,319
| +355% | +$375K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $106K | Sell |
4,600
-38,300
| -89% | -$883K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $826K | Sell |
42,900
-6,600
| -13% | -$127K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.11M | Buy |
+49,500
| New | +$1.11M | ﹤0.01% | 1851 |
|