New York State Common Retirement Fund’s TFS Financial TFSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151K Hold
11,657
﹤0.01% 2377
2025
Q1
$144K Sell
11,657
-5,206
-31% -$64.3K ﹤0.01% 2360
2024
Q4
$212K Hold
16,863
﹤0.01% 2268
2024
Q3
$217K Sell
16,863
-15,000
-47% -$193K ﹤0.01% 2258
2024
Q2
$402K Buy
31,863
+426
+1% +$5.38K ﹤0.01% 2128
2024
Q1
$395K Hold
31,437
﹤0.01% 2167
2023
Q4
$462K Sell
31,437
-412
-1% -$6.06K ﹤0.01% 2126
2023
Q3
$376K Sell
31,849
-13,987
-31% -$165K ﹤0.01% 2163
2023
Q2
$576K Buy
45,836
+399
+0.9% +$5.01K ﹤0.01% 2018
2023
Q1
$574K Hold
45,437
﹤0.01% 2110
2022
Q4
$655K Hold
45,437
﹤0.01% 2187
2022
Q3
$591K Sell
45,437
-12
-0% -$156 ﹤0.01% 2249
2022
Q2
$624K Sell
45,449
-2,338
-5% -$32.1K ﹤0.01% 2256
2022
Q1
$793K Hold
47,787
﹤0.01% 2219
2021
Q4
$854K Hold
47,787
﹤0.01% 2171
2021
Q3
$911K Hold
47,787
﹤0.01% 2159
2021
Q2
$970K Hold
47,787
﹤0.01% 2255
2021
Q1
$973K Sell
47,787
-11,000
-19% -$224K ﹤0.01% 2141
2020
Q4
$1.04M Sell
58,787
-7,269
-11% -$128K ﹤0.01% 2033
2020
Q3
$970K Hold
66,056
﹤0.01% 1919
2020
Q2
$945K Sell
66,056
-14,000
-17% -$200K ﹤0.01% 1904
2020
Q1
$1.22M Sell
80,056
-5,000
-6% -$76.3K ﹤0.01% 1642
2019
Q4
$1.67M Hold
85,056
﹤0.01% 1703
2019
Q3
$1.53M Buy
85,056
+4,756
+6% +$85.7K ﹤0.01% 1775
2019
Q2
$1.45M Sell
80,300
-6,300
-7% -$114K ﹤0.01% 1809
2019
Q1
$1.43M Hold
86,600
﹤0.01% 1779
2018
Q4
$1.4M Hold
86,600
﹤0.01% 1730
2018
Q3
$1.3M Hold
86,600
﹤0.01% 1936
2018
Q2
$1.37M Sell
86,600
-18,700
-18% -$295K ﹤0.01% 1920
2018
Q1
$1.55M Hold
105,300
﹤0.01% 1767
2017
Q4
$1.57M Hold
105,300
﹤0.01% 1777
2017
Q3
$1.7M Hold
105,300
﹤0.01% 1735
2017
Q2
$1.63M Sell
105,300
-13,501
-11% -$209K ﹤0.01% 1807
2017
Q1
$1.97M Sell
118,801
-5,399
-4% -$89.7K ﹤0.01% 1683
2016
Q4
$2.37M Sell
124,200
-61,770
-33% -$1.18M ﹤0.01% 1601
2016
Q3
$3.31M Sell
185,970
-31,000
-14% -$552K ﹤0.01% 1405
2016
Q2
$3.74M Sell
216,970
-8,000
-4% -$138K 0.01% 1348
2016
Q1
$3.91M Sell
224,970
-53,030
-19% -$921K 0.01% 1312
2015
Q4
$5.24M Hold
278,000
0.01% 1209
2015
Q3
$4.8M Buy
278,000
+88,184
+46% +$1.52M 0.01% 1231
2015
Q2
$3.19M Buy
+189,816
New +$3.19M ﹤0.01% 1609
2014
Q1
Sell
-221,200
Closed -$2.68M 1984
2013
Q4
$2.68M Hold
221,200
﹤0.01% 1506
2013
Q3
$2.65M Buy
221,200
+219,000
+9,955% +$2.62M ﹤0.01% 1450
2013
Q2
$25K Buy
+2,200
New +$25K ﹤0.01% 1841