New York State Common Retirement Fund’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
293,343
+6,817
| +2% | +$1.14M | 0.07% | 219 |
|
|
2025
Q1 | $36.9M | Buy |
286,526
+12,053
| +4% | +$1.55M | 0.05% | 249 |
|
|
2024
Q4 | $39.9M | Sell |
274,473
-55,099
| -17% | -$8.02M | 0.05% | 242 |
|
|
2024
Q3 | $52.6M | Sell |
329,572
-33,338
| -9% | -$5.32M | 0.07% | 215 |
|
|
2024
Q2 | $51.6M | Sell |
362,910
-9,545
| -3% | -$1.36M | 0.07% | 215 |
|
|
2024
Q1 | $45.9M | Sell |
372,455
-14,992
| -4% | -$1.85M | 0.06% | 256 |
|
|
2023
Q4 | $39.1M | Sell |
387,447
-43,090
| -10% | -$4.35M | 0.05% | 293 |
|
|
2023
Q3 | $35M | Buy |
430,537
+75,192
| +21% | +$6.12M | 0.05% | 312 |
|
|
2023
Q2 | $30.2M | Sell |
355,345
-288,555
| -45% | -$24.5M | 0.04% | 408 |
|
|
2023
Q1 | $45.4M | Sell |
643,900
-31,104
| -5% | -$2.2M | 0.06% | 274 |
|
|
2022
Q4 | $44.3M | Sell |
675,004
-33,089
| -5% | -$2.17M | 0.06% | 281 |
|
|
2022
Q3 | $39.1M | Sell |
708,093
-4,923
| -0.7% | -$272K | 0.06% | 287 |
|
|
2022
Q2 | $37.7M | Buy |
713,016
+366,934
| +106% | +$19.4M | 0.05% | 319 |
|
|
2022
Q1 | $17.1M | Buy |
346,082
+5,468
| +2% | +$270K | 0.02% | 713 |
|
|
2021
Q4 | $20.3M | Buy |
340,614
+8,419
| +3% | +$502K | 0.02% | 655 |
|
|
2021
Q3 | $17.8M | Buy |
332,195
+109,976
| +49% | +$5.88M | 0.02% | 723 |
|
|
2021
Q2 | $13.6M | Buy |
222,219
+20,824
| +10% | +$1.27M | 0.01% | 853 |
|
|
2021
Q1 | $11.7M | Buy |
201,395
+1,998
| +1% | +$116K | 0.01% | 875 |
|
|
2020
Q4 | $10.9M | Buy |
199,397
+2,348
| +1% | +$128K | 0.01% | 895 |
|
|
2020
Q3 | $9.14M | Sell |
197,049
-27,510
| -12% | -$1.28M | 0.01% | 906 |
|
|
2020
Q2 | $9.24M | Hold |
224,559
| – | – | 0.01% | 901 |
|
|
2020
Q1 | $7.33M | Buy |
224,559
+6,790
| +3% | +$222K | 0.01% | 906 |
|
|
2019
Q4 | $11.1M | Sell |
217,769
-37,497
| -15% | -$1.91M | 0.01% | 920 |
|
|
2019
Q3 | $10.2M | Sell |
255,266
-13,768
| -5% | -$551K | 0.01% | 939 |
|
|
2019
Q2 | $8.88M | Buy |
269,034
+20,264
| +8% | +$669K | 0.01% | 1033 |
|
|
2019
Q1 | $8.66M | Buy |
248,770
+83,887
| +51% | +$2.92M | 0.01% | 1010 |
|
|
2018
Q4 | $4.62M | Buy |
164,883
+116,683
| +242% | +$3.27M | 0.01% | 1220 |
|
|
2018
Q3 | $1.61M | Hold |
48,200
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.69M | Hold |
48,200
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.57M | Hold |
48,200
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $1.51M | Buy |
48,200
+2,600
| +6% | +$81.6K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.34M | Hold |
45,600
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.15M | Buy |
45,600
+2,399
| +6% | +$60.3K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $1.05M | Buy |
43,201
+1
| +0% | +$24 | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1.03M | Hold |
43,200
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q3 | $870K | Sell |
43,200
-47,600
| -52% | -$959K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.35M | Sell |
90,800
-3,300
| -4% | -$49K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.41M | Sell |
94,100
-1,600
| -2% | -$24K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $893K | Sell |
95,700
-152,890
| -62% | -$1.43M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.96M | Sell |
248,590
-825,113
| -77% | -$9.83M | ﹤0.01% | 1422 |
|
|
2015
Q2 | $19.6M | Sell |
1,073,703
-5,929
| -0.5% | -$108K | 0.03% | 617 |
|
|
2015
Q1 | $23.1M | Buy |
1,079,632
+116,307
| +12% | +$2.49M | 0.03% | 535 |
|
|
2014
Q4 | $20.8M | Buy |
963,325
+30,664
| +3% | +$663K | 0.03% | 586 |
|
|
2014
Q3 | $22.1M | Buy |
932,661
+147,995
| +19% | +$3.5M | 0.03% | 571 |
|
|
2014
Q2 | $21.4M | Sell |
784,666
-17,075
| -2% | -$465K | 0.03% | 599 |
|
|
2014
Q1 | $19.8M | Hold |
801,741
| – | – | 0.03% | 609 |
|
|
2013
Q4 | $20.1M | Sell |
801,741
-35,739
| -4% | -$896K | 0.03% | 606 |
|
|
2013
Q3 | $17.9M | Buy |
837,480
+262,642
| +46% | +$5.6M | 0.03% | 620 |
|
|
2013
Q2 | $10.4M | Buy |
+574,838
| New | +$10.4M | 0.02% | 814 |
|