New York State Common Retirement Fund’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
16,184
| – | – | ﹤0.01% | 2047 |
|
|
2025
Q1 | $321K | Buy |
16,184
+1,100
| +7% | +$21.8K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $367K | Hold |
15,084
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q3 | $286K | Sell |
15,084
-6,200
| -29% | -$118K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $312K | Buy |
21,284
+9
| +0% | +$132 | ﹤0.01% | 2236 |
|
|
2024
Q1 | $358K | Buy |
21,275
+1,568
| +8% | +$26.4K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $249K | Sell |
19,707
-42,140
| -68% | -$532K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $607K | Buy |
61,847
+16,058
| +35% | +$158K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $402K | Sell |
45,789
-13,149
| -22% | -$115K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $479K | Sell |
58,938
-36,995
| -39% | -$301K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $947K | Buy |
95,933
+13,937
| +17% | +$138K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $737K | Sell |
81,996
-3,436
| -4% | -$30.9K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $1.07M | Sell |
85,432
-420
| -0.5% | -$5.27K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.17M | Buy |
85,852
+44,182
| +106% | +$600K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $665K | Buy |
41,670
+103
| +0.2% | +$1.64K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $630K | Sell |
41,567
-7,014
| -14% | -$106K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $743K | Sell |
48,581
-3,419
| -7% | -$52.3K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $649K | Hold |
52,000
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $546K | Hold |
52,000
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $318K | Hold |
52,000
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $423K | Hold |
52,000
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q1 | $393K | Hold |
52,000
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $863K | Sell |
52,000
-6,000
| -10% | -$99.6K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $838K | Hold |
58,000
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $889K | Hold |
58,000
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $889K | Hold |
58,000
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $827K | Sell |
58,000
-7,200
| -11% | -$103K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.52M | Sell |
65,200
-11,980
| -16% | -$280K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.77M | Hold |
77,180
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.95M | Hold |
77,180
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.94M | Hold |
77,180
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.69M | Hold |
77,180
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.52M | Sell |
77,180
-100,372
| -57% | -$1.97M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $3.38M | Buy |
177,552
+1,519
| +0.9% | +$28.9K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $3.27M | Buy |
176,033
+46,677
| +36% | +$866K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.16M | Buy |
129,356
+54,376
| +73% | +$908K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1.14M | Buy |
74,980
+9,980
| +15% | +$152K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $1.21M | Hold |
65,000
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.24M | Buy |
65,000
+2,500
| +4% | +$47.8K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.4M | Sell |
62,500
-71,672
| -53% | -$1.61M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $3.36M | Buy |
134,172
+3,054
| +2% | +$76.5K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $2.73M | Hold |
131,118
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.16M | Buy |
131,118
+10,700
| +9% | +$176K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.94M | Sell |
120,418
-17,600
| -13% | -$284K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $2.6M | Buy |
138,018
+4,000
| +3% | +$75.4K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $2.75M | Buy |
134,018
+1,000
| +0.8% | +$20.5K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $2.92M | Hold |
133,018
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $2.64M | Sell |
133,018
-5,400
| -4% | -$107K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $2.35M | Buy |
+138,418
| New | +$2.35M | ﹤0.01% | 1380 |
|