New York State Common Retirement Fund’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
324,592
-270
| -0.1% | -$41.4K | 0.07% | 217 |
|
|
2025
Q1 | $45.1M | Sell |
324,862
-5,025
| -2% | -$698K | 0.07% | 219 |
|
|
2024
Q4 | $51.2M | Sell |
329,887
-31,851
| -9% | -$4.95M | 0.07% | 212 |
|
|
2024
Q3 | $44.3M | Sell |
361,738
-169,570
| -32% | -$20.8M | 0.06% | 237 |
|
|
2024
Q2 | $65.7M | Sell |
531,308
-1,039
| -0.2% | -$128K | 0.09% | 188 |
|
|
2024
Q1 | $68.4M | Sell |
532,347
-16,652
| -3% | -$2.14M | 0.09% | 187 |
|
|
2023
Q4 | $61.2M | Sell |
548,999
-19,904
| -3% | -$2.22M | 0.08% | 199 |
|
|
2023
Q3 | $57.1M | Sell |
568,903
-28,347
| -5% | -$2.85M | 0.08% | 207 |
|
|
2023
Q2 | $62M | Buy |
597,250
+271,540
| +83% | +$28.2M | 0.08% | 217 |
|
|
2023
Q1 | $30.4M | Sell |
325,710
-28,523
| -8% | -$2.66M | 0.04% | 397 |
|
|
2022
Q4 | $37.9M | Sell |
354,233
-211,989
| -37% | -$22.7M | 0.05% | 317 |
|
|
2022
Q3 | $56M | Sell |
566,222
-59,316
| -9% | -$5.86M | 0.08% | 223 |
|
|
2022
Q2 | $55.9M | Sell |
625,538
-1,498
| -0.2% | -$134K | 0.07% | 232 |
|
|
2022
Q1 | $68.9M | Sell |
627,036
-2,276
| -0.4% | -$250K | 0.07% | 227 |
|
|
2021
Q4 | $63.2M | Buy |
629,312
+32,804
| +5% | +$3.29M | 0.06% | 278 |
|
|
2021
Q3 | $55M | Sell |
596,508
-25,503
| -4% | -$2.35M | 0.06% | 296 |
|
|
2021
Q2 | $53.9M | Buy |
622,011
+3,045
| +0.5% | +$264K | 0.06% | 293 |
|
|
2021
Q1 | $50.6M | Sell |
618,966
-39,900
| -6% | -$3.26M | 0.06% | 296 |
|
|
2020
Q4 | $42M | Sell |
658,866
-85,265
| -11% | -$5.44M | 0.05% | 372 |
|
|
2020
Q3 | $36.1M | Sell |
744,131
-21,225
| -3% | -$1.03M | 0.04% | 380 |
|
|
2020
Q2 | $35.1M | Sell |
765,356
-16,638
| -2% | -$763K | 0.04% | 376 |
|
|
2020
Q1 | $32.9M | Sell |
781,994
-19,920
| -2% | -$839K | 0.05% | 341 |
|
|
2019
Q4 | $47.8M | Sell |
801,914
-12,478
| -2% | -$744K | 0.06% | 314 |
|
|
2019
Q3 | $44.8M | Sell |
814,392
-51,131
| -6% | -$2.81M | 0.06% | 319 |
|
|
2019
Q2 | $48.8M | Sell |
865,523
-13,461
| -2% | -$759K | 0.06% | 308 |
|
|
2019
Q1 | $47.1M | Sell |
878,984
-7,050
| -0.8% | -$378K | 0.06% | 307 |
|
|
2018
Q4 | $44M | Buy |
886,034
+1,175
| +0.1% | +$58.3K | 0.06% | 291 |
|
|
2018
Q3 | $54.3M | Sell |
884,859
-6,111
| -0.7% | -$375K | 0.06% | 289 |
|
|
2018
Q2 | $53.1M | Buy |
890,970
+50,167
| +6% | +$2.99M | 0.07% | 273 |
|
|
2018
Q1 | $50.1M | Sell |
840,803
-110,086
| -12% | -$6.56M | 0.06% | 308 |
|
|
2017
Q4 | $56.6M | Sell |
950,889
-12,824
| -1% | -$763K | 0.07% | 287 |
|
|
2017
Q3 | $54.2M | Buy |
963,713
+10,800
| +1% | +$607K | 0.07% | 277 |
|
|
2017
Q2 | $51M | Sell |
952,913
-16,771
| -2% | -$897K | 0.07% | 289 |
|
|
2017
Q1 | $49.3M | Buy |
969,684
+1
| +0% | +$51 | 0.07% | 286 |
|
|
2016
Q4 | $44.8M | Buy |
969,683
+25,920
| +3% | +$1.2M | 0.06% | 304 |
|
|
2016
Q3 | $36.6M | Sell |
943,763
-51,000
| -5% | -$1.98M | 0.05% | 368 |
|
|
2016
Q2 | $32.7M | Sell |
994,763
-58,605
| -6% | -$1.93M | 0.05% | 414 |
|
|
2016
Q1 | $33.4M | Buy |
1,053,368
+41,145
| +4% | +$1.31M | 0.05% | 379 |
|
|
2015
Q4 | $39.1M | Hold |
1,012,223
| – | – | 0.06% | 329 |
|
|
2015
Q3 | $33.5M | Sell |
1,012,223
-33,877
| -3% | -$1.12M | 0.05% | 371 |
|
|
2015
Q2 | $41.6M | Buy |
1,046,100
+97,084
| +10% | +$3.86M | 0.06% | 331 |
|
|
2015
Q1 | $35.9M | Sell |
949,016
-148,377
| -14% | -$5.62M | 0.05% | 398 |
|
|
2014
Q4 | $41.9M | Sell |
1,097,393
-247,798
| -18% | -$9.46M | 0.06% | 332 |
|
|
2014
Q3 | $48.1M | Buy |
1,345,191
+29,335
| +2% | +$1.05M | 0.07% | 295 |
|
|
2014
Q2 | $44.5M | Sell |
1,315,856
-217,740
| -14% | -$7.36M | 0.07% | 327 |
|
|
2014
Q1 | $57.2M | Buy |
1,533,596
+218,640
| +17% | +$8.15M | 0.09% | 229 |
|
|
2013
Q4 | $45.8M | Buy |
1,314,956
+298,500
| +29% | +$10.4M | 0.07% | 298 |
|
|
2013
Q3 | $28.2M | Sell |
1,016,456
-339,600
| -25% | -$9.43M | 0.05% | 444 |
|
|
2013
Q2 | $38.9M | Buy |
+1,356,056
| New | +$38.9M | 0.07% | 330 |
|