New York State Common Retirement Fund’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
2,433,111
-72,296
| -3% | -$6.6M | 0.3% | 59 |
|
|
2025
Q1 | $196M | Buy |
2,505,407
+400,810
| +19% | +$31.4M | 0.29% | 65 |
|
|
2024
Q4 | $156M | Sell |
2,104,597
-268,626
| -11% | -$19.9M | 0.21% | 85 |
|
|
2024
Q3 | $154M | Sell |
2,373,223
-362,711
| -13% | -$23.5M | 0.21% | 91 |
|
|
2024
Q2 | $202M | Sell |
2,735,934
-423,243
| -13% | -$31.2M | 0.26% | 64 |
|
|
2024
Q1 | $229M | Sell |
3,159,177
-15,282
| -0.5% | -$1.11M | 0.3% | 56 |
|
|
2023
Q4 | $218M | Sell |
3,174,459
-30,187
| -0.9% | -$2.08M | 0.3% | 56 |
|
|
2023
Q3 | $176M | Sell |
3,204,646
-68,690
| -2% | -$3.77M | 0.25% | 72 |
|
|
2023
Q2 | $186M | Sell |
3,273,336
-293,993
| -8% | -$16.7M | 0.24% | 83 |
|
|
2023
Q1 | $187M | Sell |
3,567,329
-915,530
| -20% | -$48M | 0.25% | 84 |
|
|
2022
Q4 | $373M | Sell |
4,482,859
-668,575
| -13% | -$55.7M | 0.51% | 29 |
|
|
2022
Q3 | $370M | Sell |
5,151,434
-53,357
| -1% | -$3.83M | 0.54% | 28 |
|
|
2022
Q2 | $329M | Sell |
5,204,791
-185,398
| -3% | -$11.7M | 0.43% | 42 |
|
|
2022
Q1 | $454M | Sell |
5,390,189
-188,411
| -3% | -$15.9M | 0.49% | 33 |
|
|
2021
Q4 | $469M | Sell |
5,578,600
-260,538
| -4% | -$21.9M | 0.47% | 33 |
|
|
2021
Q3 | $425M | Sell |
5,839,138
-195,603
| -3% | -$14.2M | 0.45% | 34 |
|
|
2021
Q2 | $439M | Buy |
6,034,741
+134,065
| +2% | +$9.76M | 0.45% | 31 |
|
|
2021
Q1 | $385M | Sell |
5,900,676
-1,182,510
| -17% | -$77.1M | 0.43% | 41 |
|
|
2020
Q4 | $376M | Buy |
7,083,186
+1,023,227
| +17% | +$54.3M | 0.42% | 40 |
|
|
2020
Q3 | $220M | Buy |
6,059,959
+694,141
| +13% | +$25.1M | 0.27% | 69 |
|
|
2020
Q2 | $181M | Sell |
5,365,818
-860,407
| -14% | -$29M | 0.23% | 80 |
|
|
2020
Q1 | $209M | Buy |
6,226,225
+316,340
| +5% | +$10.6M | 0.32% | 61 |
|
|
2019
Q4 | $281M | Buy |
5,909,885
+1,062,257
| +22% | +$50.5M | 0.33% | 59 |
|
|
2019
Q3 | $203M | Buy |
4,847,628
+64,874
| +1% | +$2.71M | 0.26% | 74 |
|
|
2019
Q2 | $192M | Sell |
4,782,754
-159,400
| -3% | -$6.41M | 0.24% | 77 |
|
|
2019
Q1 | $211M | Buy |
4,942,154
+817,848
| +20% | +$35M | 0.27% | 67 |
|
|
2018
Q4 | $171M | Sell |
4,124,306
-269,107
| -6% | -$11.2M | 0.25% | 78 |
|
|
2018
Q3 | $216M | Sell |
4,393,413
-46,676
| -1% | -$2.29M | 0.26% | 73 |
|
|
2018
Q2 | $227M | Buy |
4,440,089
+51,234
| +1% | +$2.62M | 0.28% | 65 |
|
|
2018
Q1 | $229M | Sell |
4,388,855
-71,100
| -2% | -$3.71M | 0.28% | 67 |
|
|
2017
Q4 | $229M | Buy |
4,459,955
+40,800
| +0.9% | +$2.1M | 0.28% | 69 |
|
|
2017
Q3 | $193M | Buy |
4,419,155
+182,930
| +4% | +$8M | 0.25% | 81 |
|
|
2017
Q2 | $182M | Buy |
4,236,225
+426,721
| +11% | +$18.3M | 0.24% | 83 |
|
|
2017
Q1 | $155M | Sell |
3,809,504
-213,814
| -5% | -$8.73M | 0.21% | 93 |
|
|
2016
Q4 | $159M | Buy |
4,023,318
+234,388
| +6% | +$9.25M | 0.22% | 83 |
|
|
2016
Q3 | $120M | Buy |
3,788,930
+104,086
| +3% | +$3.29M | 0.17% | 119 |
|
|
2016
Q2 | $93.3M | Buy |
3,684,844
+429,141
| +13% | +$10.9M | 0.14% | 150 |
|
|
2016
Q1 | $91.2M | Buy |
3,255,703
+294,903
| +10% | +$8.26M | 0.14% | 145 |
|
|
2015
Q4 | $97.5M | Sell |
2,960,800
-103,000
| -3% | -$3.39M | 0.15% | 135 |
|
|
2015
Q3 | $87.5M | Buy |
3,063,800
+7,283
| +0.2% | +$208K | 0.14% | 148 |
|
|
2015
Q2 | $99.8M | Sell |
3,056,517
-47,879
| -2% | -$1.56M | 0.15% | 141 |
|
|
2015
Q1 | $94.5M | Sell |
3,104,396
-14,469
| -0.5% | -$440K | 0.14% | 154 |
|
|
2014
Q4 | $94.2M | Sell |
3,118,865
-163,143
| -5% | -$4.93M | 0.14% | 155 |
|
|
2014
Q3 | $96.5M | Sell |
3,282,008
-321,480
| -9% | -$9.45M | 0.14% | 147 |
|
|
2014
Q2 | $97M | Buy |
3,603,488
+39,300
| +1% | +$1.06M | 0.14% | 152 |
|
|
2014
Q1 | $97.4M | Sell |
3,564,188
-256,241
| -7% | -$7M | 0.15% | 136 |
|
|
2013
Q4 | $99.3M | Buy |
3,820,429
+74,972
| +2% | +$1.95M | 0.16% | 133 |
|
|
2013
Q3 | $79.2M | Buy |
3,745,457
+103,517
| +3% | +$2.19M | 0.13% | 156 |
|
|
2013
Q2 | $77.3M | Buy |
+3,641,940
| New | +$77.3M | 0.14% | 156 |
|