New York State Common Retirement Fund’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
14,607
-3,679
| -20% | -$1.12M | 0.01% | 1106 |
|
|
2025
Q1 | $4.91M | Sell |
18,286
-6,388
| -26% | -$1.71M | 0.01% | 1060 |
|
|
2024
Q4 | $6.08M | Sell |
24,674
-592
| -2% | -$146K | 0.01% | 1020 |
|
|
2024
Q3 | $5.79M | Sell |
25,266
-2,025
| -7% | -$464K | 0.01% | 1032 |
|
|
2024
Q2 | $5.51M | Sell |
27,291
-838
| -3% | -$169K | 0.01% | 1076 |
|
|
2024
Q1 | $5.49M | Buy |
28,129
+99
| +0.4% | +$19.3K | 0.01% | 1080 |
|
|
2023
Q4 | $4.33M | Sell |
28,030
-3,824
| -12% | -$591K | 0.01% | 1172 |
|
|
2023
Q3 | $4.12M | Sell |
31,854
-2,924
| -8% | -$378K | 0.01% | 1189 |
|
|
2023
Q2 | $4.76M | Buy |
34,778
+32,810
| +1,667% | +$4.49M | 0.01% | 1190 |
|
|
2023
Q1 | $249K | Hold |
1,968
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q4 | $203K | Buy |
1,968
+667
| +51% | +$68.8K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $106K | Sell |
1,301
-28,190
| -96% | -$2.3M | ﹤0.01% | 2996 |
|
|
2022
Q2 | $2.68M | Sell |
29,491
-37,740
| -56% | -$3.42M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $7.46M | Buy |
67,231
+4,800
| +8% | +$533K | 0.01% | 1106 |
|
|
2021
Q4 | $8.75M | Buy |
62,431
+1,700
| +3% | +$238K | 0.01% | 1060 |
|
|
2021
Q3 | $8.2M | Buy |
60,731
+3,759
| +7% | +$508K | 0.01% | 1091 |
|
|
2021
Q2 | $8M | Sell |
56,972
-9,000
| -14% | -$1.26M | 0.01% | 1123 |
|
|
2021
Q1 | $8.1M | Buy |
65,972
+58,120
| +740% | +$7.14M | 0.01% | 1065 |
|
|
2020
Q4 | $1.02M | Sell |
7,852
-133,809
| -94% | -$17.5M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $22.1M | Hold |
141,661
| – | – | 0.03% | 554 |
|
|
2020
Q2 | $19.8M | Sell |
141,661
-56,028
| -28% | -$7.84M | 0.03% | 585 |
|
|
2020
Q1 | $21.8M | Buy |
197,689
+14,009
| +8% | +$1.55M | 0.03% | 490 |
|
|
2019
Q4 | $24.6M | Sell |
183,680
-4,381
| -2% | -$587K | 0.03% | 568 |
|
|
2019
Q3 | $22.2M | Sell |
188,061
-19,468
| -9% | -$2.29M | 0.03% | 584 |
|
|
2019
Q2 | $28.4M | Sell |
207,529
-5,098
| -2% | -$697K | 0.04% | 504 |
|
|
2019
Q1 | $24.6M | Buy |
212,627
+22,615
| +12% | +$2.61M | 0.03% | 553 |
|
|
2018
Q4 | $18.9M | Buy |
190,012
+2,849
| +2% | +$284K | 0.03% | 606 |
|
|
2018
Q3 | $23M | Hold |
187,163
| – | – | 0.03% | 631 |
|
|
2018
Q2 | $21.6M | Buy |
187,163
+76,047
| +68% | +$8.8M | 0.03% | 653 |
|
|
2018
Q1 | $11.7M | Buy |
111,116
+102,616
| +1,207% | +$10.8M | 0.01% | 915 |
|
|
2017
Q4 | $955K | Hold |
8,500
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $932K | Sell |
8,500
-20,820
| -71% | -$2.28M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $3.07M | Buy |
29,320
+10,349
| +55% | +$1.08M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.86M | Sell |
18,971
-20,299
| -52% | -$1.99M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $3.39M | Hold |
39,270
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $3.59M | Buy |
39,270
+7,585
| +24% | +$693K | 0.01% | 1355 |
|
|
2016
Q2 | $2.38M | Buy |
31,685
+18,110
| +133% | +$1.36M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.09M | Buy |
+13,575
| New | +$1.09M | ﹤0.01% | 1897 |
|