New York State Common Retirement Fund’s XP XP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.9M Buy
1,518,744
+150,867
+11% +$2.92M 0.04% 324
2025
Q4
$22.4M Buy
1,367,877
+610,001
+80% +$10.7M 0.03% 390
2025
Q3
$14.2M Buy
757,876
+474,908
+168% +$8.52M 0.02% 587
2025
Q2
$5.72M Sell
282,968
-76,979
-21% -$1.33M 0.01% 1015
2025
Q1
$4.95M Buy
359,947
+96,200
+36% +$1.32M 0.01% 1055
2024
Q4
$3.13M Buy
263,747
+14,400
+6% +$227K ﹤0.01% 1263
2024
Q3
$4.47M Sell
249,347
-42,000
-14% -$766K 0.01% 1142
2024
Q2
$5.12M Buy
291,347
+51,975
+22% +$1.07M 0.01% 1115
2024
Q1
$6.14M Sell
239,372
-36,911
-13% -$926K 0.01% 1020
2023
Q4
$7.2M Sell
276,283
-947
-0.3% -$21.6K 0.01% 964
2023
Q3
$6.39M Sell
277,230
-53,570
-16% -$1.34M 0.01% 1010
2023
Q2
$7.76M Buy
+330,800
New +$5.61M 0.01% 991
2022
Q4
Sell
-346,100
Closed -$6.58M 3260
2022
Q3
$6.58M Buy
346,100
+924
+0.3% +$18.3K 0.01% 1036
2022
Q2
$6.2M Sell
345,176
-174,420
-34% -$4.01M 0.01% 1085
2022
Q1
$15.6M Buy
519,596
+511,609
+6,406% +$16M 0.02% 760
2021
Q4
$230K Buy
+7,987
New +$260K ﹤0.01% 2820

Other funds holding XP