New York State Common Retirement Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
|
|||||
|
2025
Q1 | $196M | Buy |
|
|||||
|
2024
Q4 | $156M | Sell |
|
|||||
|
2024
Q3 | $154M | Sell |
|
|||||
|
2024
Q2 | $202M | Sell |
|
|||||
|
2024
Q1 | $229M | Sell |
|
|||||
|
2023
Q4 | $218M | Sell |
|
|||||
|
2023
Q3 | $176M | Sell |
|
|||||
|
2023
Q2 | $186M | Sell |
|
|||||
|
2023
Q1 | $187M | Sell |
|
|||||
|
2022
Q4 | $373M | Sell |
|
|||||
|
2022
Q3 | $370M | Sell |
|
|||||
|
2022
Q2 | $329M | Sell |
|
|||||
|
2022
Q1 | $454M | Sell |
|
|||||
|
2021
Q4 | $469M | Sell |
|
|||||
|
2021
Q3 | $425M | Sell |
|
|||||
|
2021
Q2 | $439M | Buy |
|
|||||
|
2021
Q1 | $385M | Sell |
|
|||||
|
2020
Q4 | $376M | Buy |
|
|||||
|
2020
Q3 | $220M | Buy |
|
|||||
|
2020
Q2 | $181M | Sell |
|
|||||
|
2020
Q1 | $209M | Buy |
|
|||||
|
2019
Q4 | $281M | Buy |
|
|||||
|
2019
Q3 | $203M | Buy |
|
|||||
|
2019
Q2 | $192M | Sell |
|
|||||
|
2019
Q1 | $211M | Buy |
|
|||||
|
2018
Q4 | $171M | Sell |
|
|||||
|
2018
Q3 | $216M | Sell |
|
|||||
|
2018
Q2 | $227M | Buy |
|
|||||
|
2018
Q1 | $229M | Sell |
|
|||||
|
2017
Q4 | $229M | Buy |
|
|||||
|
2017
Q3 | $193M | Buy |
|
|||||
|
2017
Q2 | $182M | Buy |
|
|||||
|
2017
Q1 | $155M | Sell |
|
|||||
|
2016
Q4 | $159M | Buy |
|
|||||
|
2016
Q3 | $120M | Buy |
|
|||||
|
2016
Q2 | $93.3M | Buy |
|
|||||
|
2016
Q1 | $91.2M | Buy |
|
|||||
|
2015
Q4 | $97.5M | Sell |
|
|||||
|
2015
Q3 | $87.5M | Buy |
|
|||||
|
2015
Q2 | $99.8M | Sell |
|
|||||
|
2015
Q1 | $94.5M | Sell |
|
|||||
|
2014
Q4 | $94.2M | Sell |
|
|||||
|
2014
Q3 | $96.5M | Sell |
|
|||||
|
2014
Q2 | $97M | Buy |
|
|||||
|
2014
Q1 | $97.4M | Sell |
|
|||||
|
2013
Q4 | $99.3M | Buy |
|
|||||
|
2013
Q3 | $79.2M | Buy |
|
|||||
|
2013
Q2 | $77.3M | Buy |
|