New York State Common Retirement Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
198,883
-18,715
| -9% | -$1.42M | 0.02% | 512 |
|
|
2025
Q4 | $13.8M | Sell |
217,598
-205
| -0.1% | -$12.9K | 0.02% | 569 |
|
|
2025
Q3 | $14.7M | Hold |
217,803
| – | – | 0.02% | 571 |
|
|
2025
Q2 | $13.2M | Sell |
217,803
-43,305
| -17% | -$2.44M | 0.02% | 625 |
|
|
2025
Q1 | $13.3M | Buy |
261,108
+3,276
| +1% | +$165K | 0.02% | 585 |
|
|
2024
Q4 | $11.2M | Sell |
257,832
-6,525
| -2% | -$274K | 0.02% | 725 |
|
|
2024
Q3 | $9.62M | Buy |
264,357
+33,300
| +14% | +$1.18M | 0.01% | 804 |
|
|
2024
Q2 | $7.73M | Buy |
231,057
+14,897
| +7% | +$477K | 0.01% | 927 |
|
|
2024
Q1 | $6.75M | Sell |
216,160
-11,457
| -5% | -$344K | 0.01% | 989 |
|
|
2023
Q4 | $7.47M | Sell |
227,617
-1,468
| -0.6% | -$41.8K | 0.01% | 956 |
|
|
2023
Q3 | $6.58M | Buy |
229,085
+2,329
| +1% | +$64.1K | 0.01% | 998 |
|
|
2023
Q2 | $5.58M | Sell |
226,756
-37,051
| -14% | -$992K | 0.01% | 1117 |
|
|
2023
Q1 | $8.09M | Sell |
263,807
-23,780
| -8% | -$679K | 0.01% | 973 |
|
|
2022
Q4 | $8.12M | Sell |
287,587
-35,262
| -11% | -$978K | 0.01% | 975 |
|
|
2022
Q3 | $7.93M | Sell |
322,849
-20,635
| -6% | -$529K | 0.01% | 953 |
|
|
2022
Q2 | $7.95M | Sell |
343,484
-29,626
| -8% | -$642K | 0.01% | 971 |
|
|
2022
Q1 | $8.21M | Buy |
373,110
+34,844
| +10% | +$727K | 0.01% | 1061 |
|
|
2021
Q4 | $6.14M | Buy |
338,266
+24,803
| +8% | +$488K | 0.01% | 1212 |
|
|
2021
Q3 | $6.12M | Buy |
313,463
+2,399
| +0.8% | +$46.3K | 0.01% | 1226 |
|
|
2021
Q2 | $5.59M | Buy |
311,064
+117,471
| +61% | +$2.28M | 0.01% | 1292 |
|
|
2021
Q1 | $3.75M | Buy |
193,593
+119,758
| +162% | +$2.17M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1.27M | Buy |
73,835
+19,497
| +36% | +$330K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $824K | Hold |
54,338
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $886K | Hold |
54,338
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $584K | Hold |
54,338
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $786K | Sell |
54,338
-5,737
| -10% | -$71.2K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $731K | Hold |
60,075
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q2 | $705K | Buy |
60,075
+9,112
| +18% | +$102K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $585K | Hold |
50,963
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $552K | Sell |
50,963
-9,112
| -15% | -$116K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $860K | Hold |
60,075
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $920K | Hold |
60,075
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $760K | Hold |
60,075
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $757K | Hold |
60,075
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $682K | Hold |
60,075
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $672K | Sell |
60,075
-20,696
| -26% | -$223K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $908K | Buy |
80,771
+4
| +0% | +$44 | ﹤0.01% | 2077 |
|
|
2016
Q4 | $948K | Buy |
80,767
+15,019
| +23% | +$175K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $757K | Sell |
65,748
-5,903
| -8% | -$58.6K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $579K | Buy |
71,651
+15,555
| +28% | +$124K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $444K | Sell |
56,096
-12,589
| -18% | -$102K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $681K | Buy |
68,685
+5,400
| +9% | +$51.6K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $463K | Buy |
63,285
+9,619
| +18% | +$80.8K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $529K | Buy |
+53,666
| New | +$539K | ﹤0.01% | 2492 |
|
Other funds holding SNEX
VPM
VCM
AC