New York State Common Retirement Fund’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
271,669
-56,438
| -17% | -$6.51M | 0.04% | 301 |
|
|
2025
Q1 | $31.3M | Buy |
328,107
+8,085
| +3% | +$772K | 0.05% | 289 |
|
|
2024
Q4 | $34M | Sell |
320,022
-80,830
| -20% | -$8.59M | 0.05% | 283 |
|
|
2024
Q3 | $32.1M | Sell |
400,852
-20,730
| -5% | -$1.66M | 0.04% | 310 |
|
|
2024
Q2 | $27.8M | Sell |
421,582
-1,075,352
| -72% | -$71M | 0.04% | 380 |
|
|
2024
Q1 | $116M | Buy |
1,496,934
+415,993
| +38% | +$32.1M | 0.15% | 126 |
|
|
2023
Q4 | $84.2M | Buy |
1,080,941
+83,416
| +8% | +$6.5M | 0.12% | 161 |
|
|
2023
Q3 | $54.4M | Buy |
997,525
+70,381
| +8% | +$3.84M | 0.08% | 216 |
|
|
2023
Q2 | $59.9M | Buy |
927,144
+89,962
| +11% | +$5.81M | 0.08% | 228 |
|
|
2023
Q1 | $40.1M | Buy |
837,182
+13,520
| +2% | +$648K | 0.05% | 310 |
|
|
2022
Q4 | $28.6M | Sell |
823,662
-570,034
| -41% | -$19.8M | 0.04% | 409 |
|
|
2022
Q3 | $37.5M | Sell |
1,393,696
-124,604
| -8% | -$3.36M | 0.05% | 301 |
|
|
2022
Q2 | $47.4M | Buy |
1,518,300
+1,425,560
| +1,537% | +$44.5M | 0.06% | 262 |
|
|
2022
Q1 | $62.7M | Buy |
92,740
+11,308
| +14% | +$7.64M | 0.07% | 245 |
|
|
2021
Q4 | $112M | Sell |
81,432
-10,488
| -11% | -$14.4M | 0.11% | 164 |
|
|
2021
Q3 | $125M | Sell |
91,920
-1,752
| -2% | -$2.38M | 0.13% | 140 |
|
|
2021
Q2 | $137M | Sell |
93,672
-41,944
| -31% | -$61.3M | 0.14% | 136 |
|
|
2021
Q1 | $150M | Sell |
135,616
-16,547
| -11% | -$18.3M | 0.17% | 123 |
|
|
2020
Q4 | $172M | Sell |
152,163
-2,458
| -2% | -$2.78M | 0.19% | 107 |
|
|
2020
Q3 | $158M | Sell |
154,621
-8,730
| -5% | -$8.93M | 0.19% | 100 |
|
|
2020
Q2 | $155M | Sell |
163,351
-19,538
| -11% | -$18.5M | 0.2% | 102 |
|
|
2020
Q1 | $76.3M | Buy |
182,889
+3,400
| +2% | +$1.42M | 0.11% | 172 |
|
|
2019
Q4 | $71.4M | Sell |
179,489
-11,117
| -6% | -$4.42M | 0.08% | 223 |
|
|
2019
Q3 | $59.4M | Buy |
190,606
+36,513
| +24% | +$11.4M | 0.08% | 255 |
|
|
2019
Q2 | $46.3M | Sell |
154,093
-26,105
| -14% | -$7.84M | 0.06% | 323 |
|
|
2019
Q1 | $37.2M | Hold |
180,198
| – | – | 0.05% | 385 |
|
|
2018
Q4 | $24.9M | Sell |
180,198
-22,648
| -11% | -$3.14M | 0.04% | 487 |
|
|
2018
Q3 | $33.4M | Sell |
202,846
-44,024
| -18% | -$7.24M | 0.04% | 452 |
|
|
2018
Q2 | $36M | Buy |
246,870
+45,600
| +23% | +$6.65M | 0.05% | 414 |
|
|
2018
Q1 | $25.1M | Buy |
201,270
+72,118
| +56% | +$8.99M | 0.03% | 563 |
|
|
2017
Q4 | $13M | Hold |
129,152
| – | – | 0.02% | 881 |
|
|
2017
Q3 | $15M | Buy |
129,152
+65,236
| +102% | +$7.6M | 0.02% | 777 |
|
|
2017
Q2 | $5.55M | Buy |
63,916
+60,681
| +1,876% | +$5.27M | 0.01% | 1222 |
|
|
2017
Q1 | $220K | Sell |
3,235
-3,410
| -51% | -$232K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $285K | Buy |
6,645
+1,907
| +40% | +$81.8K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $203K | Buy |
+4,738
| New | +$203K | ﹤0.01% | 2758 |
|
|
2016
Q2 | – | Sell |
-12,615
| Closed | -$356K | – | 3205 |
|
|
2016
Q1 | $356K | Buy |
+12,615
| New | +$356K | ﹤0.01% | 2406 |
|