New York State Common Retirement Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
145,202
-28,870
| -17% | -$2.63M | 0.02% | 625 |
|
|
2025
Q1 | $13.3M | Buy |
174,072
+2,184
| +1% | +$167K | 0.02% | 585 |
|
|
2024
Q4 | $11.2M | Sell |
171,888
-4,350
| -2% | -$284K | 0.02% | 725 |
|
|
2024
Q3 | $9.62M | Buy |
176,238
+22,200
| +14% | +$1.21M | 0.01% | 804 |
|
|
2024
Q2 | $7.73M | Buy |
154,038
+9,931
| +7% | +$499K | 0.01% | 927 |
|
|
2024
Q1 | $6.75M | Sell |
144,107
-7,638
| -5% | -$358K | 0.01% | 989 |
|
|
2023
Q4 | $7.47M | Sell |
151,745
-978
| -0.6% | -$48.1K | 0.01% | 956 |
|
|
2023
Q3 | $6.58M | Buy |
152,723
+1,552
| +1% | +$66.9K | 0.01% | 998 |
|
|
2023
Q2 | $5.58M | Sell |
151,171
-24,700
| -14% | -$912K | 0.01% | 1117 |
|
|
2023
Q1 | $8.09M | Sell |
175,871
-15,854
| -8% | -$729K | 0.01% | 973 |
|
|
2022
Q4 | $8.12M | Sell |
191,725
-23,508
| -11% | -$996K | 0.01% | 975 |
|
|
2022
Q3 | $7.93M | Sell |
215,233
-13,756
| -6% | -$507K | 0.01% | 953 |
|
|
2022
Q2 | $7.95M | Sell |
228,989
-19,751
| -8% | -$685K | 0.01% | 971 |
|
|
2022
Q1 | $8.21M | Buy |
248,740
+23,229
| +10% | +$766K | 0.01% | 1061 |
|
|
2021
Q4 | $6.14M | Buy |
225,511
+16,535
| +8% | +$450K | 0.01% | 1212 |
|
|
2021
Q3 | $6.12M | Buy |
208,976
+1,600
| +0.8% | +$46.9K | 0.01% | 1226 |
|
|
2021
Q2 | $5.59M | Buy |
207,376
+78,314
| +61% | +$2.11M | 0.01% | 1292 |
|
|
2021
Q1 | $3.75M | Buy |
129,062
+79,839
| +162% | +$2.32M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1.27M | Buy |
49,223
+12,998
| +36% | +$335K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $824K | Hold |
36,225
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $886K | Hold |
36,225
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $584K | Hold |
36,225
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $786K | Sell |
36,225
-3,825
| -10% | -$83K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $731K | Hold |
40,050
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q2 | $705K | Buy |
40,050
+6,075
| +18% | +$107K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $585K | Hold |
33,975
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $552K | Sell |
33,975
-6,075
| -15% | -$98.7K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $860K | Hold |
40,050
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $920K | Hold |
40,050
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $760K | Hold |
40,050
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $757K | Hold |
40,050
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $682K | Hold |
40,050
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $672K | Sell |
40,050
-13,797
| -26% | -$232K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $908K | Buy |
53,847
+2
| +0% | +$34 | ﹤0.01% | 2077 |
|
|
2016
Q4 | $948K | Buy |
53,845
+10,013
| +23% | +$176K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $757K | Sell |
43,832
-3,936
| -8% | -$68K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $579K | Buy |
47,768
+10,371
| +28% | +$126K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $444K | Sell |
37,397
-8,393
| -18% | -$99.6K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $681K | Buy |
45,790
+3,600
| +9% | +$53.5K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $463K | Buy |
42,190
+6,413
| +18% | +$70.4K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $529K | Buy |
+35,777
| New | +$529K | ﹤0.01% | 2492 |
|