New York State Common Retirement Fund’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Hold |
62,054
| – | – | 0.01% | 864 |
|
|
2025
Q1 | $6.68M | Buy |
62,054
+3,200
| +5% | +$344K | 0.01% | 912 |
|
|
2024
Q4 | $7.72M | Sell |
58,854
-157,157
| -73% | -$20.6M | 0.01% | 911 |
|
|
2024
Q3 | $23.2M | Sell |
216,011
-1,754
| -0.8% | -$189K | 0.03% | 425 |
|
|
2024
Q2 | $23.1M | Buy |
217,765
+3,341
| +2% | +$355K | 0.03% | 441 |
|
|
2024
Q1 | $26.2M | Sell |
214,424
-45,322
| -17% | -$5.53M | 0.03% | 421 |
|
|
2023
Q4 | $22.8M | Sell |
259,746
-128,509
| -33% | -$11.3M | 0.03% | 473 |
|
|
2023
Q3 | $29M | Sell |
388,255
-136,097
| -26% | -$10.2M | 0.04% | 368 |
|
|
2023
Q2 | $30.9M | Sell |
524,352
-218,453
| -29% | -$12.9M | 0.04% | 401 |
|
|
2023
Q1 | $23.7M | Buy |
742,805
+27,719
| +4% | +$884K | 0.03% | 503 |
|
|
2022
Q4 | $23.8M | Buy |
715,086
+334,203
| +88% | +$11.1M | 0.03% | 491 |
|
|
2022
Q3 | $10.1M | Buy |
380,883
+188,866
| +98% | +$5M | 0.01% | 843 |
|
|
2022
Q2 | $5.5M | Buy |
192,017
+11,707
| +6% | +$335K | 0.01% | 1152 |
|
|
2022
Q1 | $7.8M | Buy |
180,310
+11,335
| +7% | +$490K | 0.01% | 1080 |
|
|
2021
Q4 | $7.77M | Buy |
168,975
+279
| +0.2% | +$12.8K | 0.01% | 1112 |
|
|
2021
Q3 | $7.98M | Sell |
168,696
-98,237
| -37% | -$4.65M | 0.01% | 1106 |
|
|
2021
Q2 | $12.9M | Sell |
266,933
-146,987
| -36% | -$7.11M | 0.01% | 877 |
|
|
2021
Q1 | $17.7M | Sell |
413,920
-55,778
| -12% | -$2.38M | 0.02% | 697 |
|
|
2020
Q4 | $19.4M | Sell |
469,698
-86,872
| -16% | -$3.58M | 0.02% | 658 |
|
|
2020
Q3 | $16.3M | Sell |
556,570
-71,004
| -11% | -$2.08M | 0.02% | 669 |
|
|
2020
Q2 | $16.8M | Buy |
627,574
+76,720
| +14% | +$2.05M | 0.02% | 656 |
|
|
2020
Q1 | $9.29M | Buy |
550,854
+76,087
| +16% | +$1.28M | 0.01% | 814 |
|
|
2019
Q4 | $13.1M | Sell |
474,767
-16,770
| -3% | -$462K | 0.02% | 847 |
|
|
2019
Q3 | $12.2M | Sell |
491,537
-21,975
| -4% | -$544K | 0.02% | 873 |
|
|
2019
Q2 | $10.3M | Sell |
513,512
-182,736
| -26% | -$3.65M | 0.01% | 965 |
|
|
2019
Q1 | $12.9M | Hold |
696,248
| – | – | 0.02% | 847 |
|
|
2018
Q4 | $13.7M | Sell |
696,248
-93,796
| -12% | -$1.85M | 0.02% | 753 |
|
|
2018
Q3 | $31.2M | Sell |
790,044
-9,961
| -1% | -$393K | 0.04% | 485 |
|
|
2018
Q2 | $27.7M | Sell |
800,005
-64,478
| -7% | -$2.23M | 0.03% | 529 |
|
|
2018
Q1 | $30.4M | Buy |
864,483
+74,742
| +9% | +$2.63M | 0.04% | 480 |
|
|
2017
Q4 | $25M | Buy |
789,741
+9,325
| +1% | +$295K | 0.03% | 571 |
|
|
2017
Q3 | $18.3M | Buy |
780,416
+49,154
| +7% | +$1.15M | 0.02% | 681 |
|
|
2017
Q2 | $16.3M | Buy |
731,262
+373,131
| +104% | +$8.34M | 0.02% | 735 |
|
|
2017
Q1 | $5.93M | Buy |
358,131
+27,934
| +8% | +$463K | 0.01% | 1178 |
|
|
2016
Q4 | $4.93M | Buy |
330,197
+53,569
| +19% | +$800K | 0.01% | 1256 |
|
|
2016
Q3 | $3.51M | Buy |
276,628
+56,029
| +25% | +$711K | 0.01% | 1371 |
|
|
2016
Q2 | $2M | Sell |
220,599
-66,181
| -23% | -$601K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $3.05M | Sell |
286,780
-36,750
| -11% | -$390K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $3.05M | Sell |
323,530
-9,616
| -3% | -$90.6K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $2.75M | Buy |
333,146
+13,719
| +4% | +$113K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $4.99M | Sell |
319,427
-19,187
| -6% | -$300K | 0.01% | 1356 |
|
|
2015
Q1 | $5.33M | Sell |
338,614
-41,113
| -11% | -$647K | 0.01% | 1181 |
|
|
2014
Q4 | $5.37M | Buy |
379,727
+67,905
| +22% | +$960K | 0.01% | 1167 |
|
|
2014
Q3 | $4.06M | Buy |
311,822
+56,223
| +22% | +$733K | 0.01% | 1302 |
|
|
2014
Q2 | $2.53M | Buy |
+255,599
| New | +$2.53M | ﹤0.01% | 1570 |
|