New York State Common Retirement Fund’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
8,696
| – | – | ﹤0.01% | 2870 |
|
|
2025
Q1 | $72K | Hold |
8,696
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q4 | $117K | Hold |
8,696
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q3 | $108K | Hold |
8,696
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $136K | Sell |
8,696
-520
| -6% | -$8.13K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $152K | Buy |
9,216
+500
| +6% | +$8.25K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $112K | Sell |
8,716
-62,728
| -88% | -$806K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.11M | Sell |
71,444
-189,768
| -73% | -$2.94M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $4.51M | Buy |
261,212
+114,031
| +77% | +$1.97M | 0.01% | 1215 |
|
|
2023
Q1 | $4.47M | Buy |
147,181
+133,332
| +963% | +$4.05M | 0.01% | 1223 |
|
|
2022
Q4 | $318K | Sell |
13,849
-2
| -0% | -$46 | ﹤0.01% | 2528 |
|
|
2022
Q3 | $253K | Buy |
13,851
+4,757
| +52% | +$86.9K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $114K | Buy |
9,094
+19
| +0.2% | +$238 | ﹤0.01% | 3021 |
|
|
2022
Q1 | $213K | Buy |
9,075
+4,714
| +108% | +$111K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $89K | Buy |
+4,361
| New | +$89K | ﹤0.01% | 3108 |
|