New York State Common Retirement Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
141,949
-139,689
| -50% | -$12.3M | 0.02% | 653 |
|
|
2025
Q1 | $19.8M | Sell |
281,638
-201,373
| -42% | -$14.2M | 0.03% | 419 |
|
|
2024
Q4 | $31.6M | Sell |
483,011
-189,521
| -28% | -$12.4M | 0.04% | 304 |
|
|
2024
Q3 | $31.6M | Sell |
672,532
-69,300
| -9% | -$3.26M | 0.04% | 316 |
|
|
2024
Q2 | $31.7M | Buy |
741,832
+28
| +0% | +$1.2K | 0.04% | 334 |
|
|
2024
Q1 | $35.2M | Sell |
741,804
-20,055
| -3% | -$952K | 0.05% | 329 |
|
|
2023
Q4 | $28M | Buy |
761,859
+342,621
| +82% | +$12.6M | 0.04% | 396 |
|
|
2023
Q3 | $12.1M | Sell |
419,238
-773,244
| -65% | -$22.2M | 0.02% | 733 |
|
|
2023
Q2 | $51M | Sell |
1,192,482
-9,565
| -0.8% | -$409K | 0.07% | 258 |
|
|
2023
Q1 | $51.8M | Sell |
1,202,047
-95,870
| -7% | -$4.13M | 0.07% | 245 |
|
|
2022
Q4 | $49.4M | Buy |
1,297,917
+486,077
| +60% | +$18.5M | 0.07% | 247 |
|
|
2022
Q3 | $23.1M | Buy |
811,840
+439,574
| +118% | +$12.5M | 0.03% | 467 |
|
|
2022
Q2 | $11.4M | Sell |
372,266
-3,056
| -0.8% | -$93.3K | 0.01% | 818 |
|
|
2022
Q1 | $13.9M | Buy |
375,322
+3,196
| +0.9% | +$119K | 0.01% | 810 |
|
|
2021
Q4 | $15.1M | Buy |
372,126
+27,691
| +8% | +$1.12M | 0.02% | 809 |
|
|
2021
Q3 | $12.8M | Buy |
344,435
+5,321
| +2% | +$197K | 0.01% | 898 |
|
|
2021
Q2 | $14.7M | Buy |
339,114
+614
| +0.2% | +$26.7K | 0.02% | 812 |
|
|
2021
Q1 | $14M | Sell |
338,500
-237,060
| -41% | -$9.77M | 0.02% | 800 |
|
|
2020
Q4 | $17.9M | Sell |
575,560
-258,717
| -31% | -$8.04M | 0.02% | 680 |
|
|
2020
Q3 | $13M | Buy |
834,277
+214,770
| +35% | +$3.36M | 0.02% | 743 |
|
|
2020
Q2 | $8.23M | Sell |
619,507
-3,000
| -0.5% | -$39.8K | 0.01% | 961 |
|
|
2020
Q1 | $8.06M | Sell |
622,507
-37,200
| -6% | -$482K | 0.01% | 866 |
|
|
2019
Q4 | $17.8M | Sell |
659,707
-13,200
| -2% | -$356K | 0.02% | 698 |
|
|
2019
Q3 | $17.5M | Sell |
672,907
-335,593
| -33% | -$8.74M | 0.02% | 690 |
|
|
2019
Q2 | $32M | Sell |
1,008,500
-70,925
| -7% | -$2.25M | 0.04% | 443 |
|
|
2019
Q1 | $35.1M | Sell |
1,079,425
-354,057
| -25% | -$11.5M | 0.05% | 405 |
|
|
2018
Q4 | $48.4M | Buy |
1,433,482
+16,197
| +1% | +$547K | 0.07% | 268 |
|
|
2018
Q3 | $71.2M | Sell |
1,417,285
-600
| -0% | -$30.2K | 0.08% | 224 |
|
|
2018
Q2 | $66.2M | Sell |
1,417,885
-49,375
| -3% | -$2.31M | 0.08% | 229 |
|
|
2018
Q1 | $77.2M | Sell |
1,467,260
-42,300
| -3% | -$2.23M | 0.1% | 207 |
|
|
2017
Q4 | $66.8M | Buy |
1,509,560
+3,600
| +0.2% | +$159K | 0.08% | 238 |
|
|
2017
Q3 | $60.7M | Sell |
1,505,960
-154,549
| -9% | -$6.23M | 0.08% | 245 |
|
|
2017
Q2 | $78.6M | Buy |
1,660,509
+186,940
| +13% | +$8.85M | 0.1% | 198 |
|
|
2017
Q1 | $60.9M | Sell |
1,473,569
-44,366
| -3% | -$1.83M | 0.08% | 239 |
|
|
2016
Q4 | $53.2M | Buy |
1,517,935
+119,232
| +9% | +$4.18M | 0.08% | 251 |
|
|
2016
Q3 | $51.1M | Buy |
1,398,703
+98,229
| +8% | +$3.59M | 0.07% | 269 |
|
|
2016
Q2 | $53M | Buy |
1,300,474
+77,000
| +6% | +$3.14M | 0.08% | 265 |
|
|
2016
Q1 | $49M | Sell |
1,223,474
-59,728
| -5% | -$2.39M | 0.07% | 270 |
|
|
2015
Q4 | $42M | Buy |
1,283,202
+110,312
| +9% | +$3.61M | 0.06% | 302 |
|
|
2015
Q3 | $33.9M | Buy |
1,172,890
+136,970
| +13% | +$3.96M | 0.05% | 366 |
|
|
2015
Q2 | $35.9M | Sell |
1,035,920
-48,480
| -4% | -$1.68M | 0.05% | 376 |
|
|
2015
Q1 | $44.9M | Buy |
1,084,400
+347,891
| +47% | +$14.4M | 0.07% | 328 |
|
|
2014
Q4 | $27.7M | Sell |
736,509
-29,602
| -4% | -$1.11M | 0.04% | 474 |
|
|
2014
Q3 | $27.3M | Sell |
766,111
-20,189
| -3% | -$719K | 0.04% | 488 |
|
|
2014
Q2 | $26.9M | Sell |
786,300
-13,600
| -2% | -$465K | 0.04% | 508 |
|
|
2014
Q1 | $39.7M | Hold |
799,900
| – | – | 0.06% | 353 |
|
|
2013
Q4 | $44.9M | Sell |
799,900
-22,100
| -3% | -$1.24M | 0.07% | 309 |
|
|
2013
Q3 | $44.8M | Sell |
822,000
-71,812
| -8% | -$3.92M | 0.08% | 296 |
|
|
2013
Q2 | $51M | Buy |
+893,812
| New | +$51M | 0.09% | 235 |
|