New York State Common Retirement Fund’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
224,314
+3,000
| +1% | +$216K | 0.02% | 541 |
|
|
2025
Q1 | $12.1M | Sell |
221,314
-38,388
| -15% | -$2.1M | 0.02% | 626 |
|
|
2024
Q4 | $30.5M | Sell |
259,702
-18,860
| -7% | -$2.22M | 0.04% | 318 |
|
|
2024
Q3 | $30.5M | Sell |
278,562
-42,443
| -13% | -$4.65M | 0.04% | 326 |
|
|
2024
Q2 | $31.4M | Buy |
321,005
+4,542
| +1% | +$444K | 0.04% | 335 |
|
|
2024
Q1 | $27.7M | Sell |
316,463
-51,993
| -14% | -$4.55M | 0.04% | 402 |
|
|
2023
Q4 | $26.5M | Sell |
368,456
-59,932
| -14% | -$4.31M | 0.04% | 413 |
|
|
2023
Q3 | $33.5M | Sell |
428,388
-67,681
| -14% | -$5.29M | 0.05% | 324 |
|
|
2023
Q2 | $38.3M | Sell |
496,069
-1,994
| -0.4% | -$154K | 0.05% | 325 |
|
|
2023
Q1 | $30.3M | Sell |
498,063
-17,500
| -3% | -$1.07M | 0.04% | 398 |
|
|
2022
Q4 | $23.1M | Buy |
515,563
+3,648
| +0.7% | +$164K | 0.03% | 505 |
|
|
2022
Q3 | $30.6M | Sell |
511,915
-18,276
| -3% | -$1.09M | 0.04% | 368 |
|
|
2022
Q2 | $22.2M | Sell |
530,191
-24,997
| -5% | -$1.05M | 0.03% | 495 |
|
|
2022
Q1 | $38.4M | Sell |
555,188
-10,869
| -2% | -$753K | 0.04% | 382 |
|
|
2021
Q4 | $51.9M | Buy |
566,057
+2,589
| +0.5% | +$237K | 0.05% | 313 |
|
|
2021
Q3 | $39.6M | Buy |
563,468
+8,748
| +2% | +$615K | 0.04% | 392 |
|
|
2021
Q2 | $42.9M | Buy |
554,720
+4,930
| +0.9% | +$381K | 0.04% | 368 |
|
|
2021
Q1 | $35.8M | Sell |
549,790
-57,980
| -10% | -$3.78M | 0.04% | 416 |
|
|
2020
Q4 | $48.7M | Sell |
607,770
-94,070
| -13% | -$7.53M | 0.05% | 327 |
|
|
2020
Q3 | $36.4M | Sell |
701,840
-69,450
| -9% | -$3.6M | 0.04% | 377 |
|
|
2020
Q2 | $31.4M | Sell |
771,290
-35,000
| -4% | -$1.42M | 0.04% | 421 |
|
|
2020
Q1 | $15.6M | Buy |
806,290
+700
| +0.1% | +$13.5K | 0.02% | 611 |
|
|
2019
Q4 | $20.9M | Sell |
805,590
-231,640
| -22% | -$6.02M | 0.02% | 630 |
|
|
2019
Q3 | $19.5M | Buy |
1,037,230
+37,700
| +4% | +$707K | 0.02% | 633 |
|
|
2019
Q2 | $22.8M | Buy |
999,530
+387,620
| +63% | +$8.83M | 0.03% | 596 |
|
|
2019
Q1 | $12.1M | Buy |
611,910
+34,080
| +6% | +$675K | 0.02% | 882 |
|
|
2018
Q4 | $6.71M | Buy |
577,830
+159,760
| +38% | +$1.85M | 0.01% | 1056 |
|
|
2018
Q3 | $6.31M | Buy |
418,070
+2,790
| +0.7% | +$42.1K | 0.01% | 1181 |
|
|
2018
Q2 | $3.9M | Buy |
415,280
+54,600
| +15% | +$512K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $1.79M | Buy |
360,680
+16,000
| +5% | +$79.4K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.58M | Buy |
344,680
+158,680
| +85% | +$726K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.14M | Hold |
186,000
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $932K | Buy |
186,000
+131,990
| +244% | +$661K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $201K | Buy |
+54,010
| New | +$201K | ﹤0.01% | 2768 |
|