New York State Common Retirement Fund’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
282,968
-76,979
| -21% | -$1.55M | 0.01% | 1015 |
|
|
2025
Q1 | $4.95M | Buy |
359,947
+96,200
| +36% | +$1.32M | 0.01% | 1056 |
|
|
2024
Q4 | $3.13M | Buy |
263,747
+14,400
| +6% | +$171K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $4.47M | Sell |
249,347
-42,000
| -14% | -$753K | 0.01% | 1142 |
|
|
2024
Q2 | $5.13M | Buy |
291,347
+51,975
| +22% | +$914K | 0.01% | 1115 |
|
|
2024
Q1 | $6.14M | Sell |
239,372
-36,911
| -13% | -$947K | 0.01% | 1020 |
|
|
2023
Q4 | $7.2M | Sell |
276,283
-947
| -0.3% | -$24.7K | 0.01% | 964 |
|
|
2023
Q3 | $6.39M | Sell |
277,230
-53,570
| -16% | -$1.23M | 0.01% | 1010 |
|
|
2023
Q2 | $7.76M | Buy |
+330,800
| New | +$7.76M | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-346,100
| Closed | -$6.58M | – | 3259 |
|
|
2022
Q3 | $6.58M | Buy |
346,100
+924
| +0.3% | +$17.6K | 0.01% | 1036 |
|
|
2022
Q2 | $6.2M | Sell |
345,176
-174,420
| -34% | -$3.13M | 0.01% | 1085 |
|
|
2022
Q1 | $15.6M | Buy |
519,596
+511,609
| +6,406% | +$15.4M | 0.02% | 760 |
|
|
2021
Q4 | $230K | Buy |
+7,987
| New | +$230K | ﹤0.01% | 2820 |
|