New York State Common Retirement Fund’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
27,106
| – | – | ﹤0.01% | 2194 |
|
|
2025
Q1 | $269K | Hold |
27,106
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q4 | $338K | Sell |
27,106
-411,218
| -94% | -$5.13M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $7.53M | Buy |
438,324
+13,146
| +3% | +$226K | 0.01% | 926 |
|
|
2024
Q2 | $9.75M | Buy |
425,178
+384,995
| +958% | +$8.82M | 0.01% | 820 |
|
|
2024
Q1 | $802K | Sell |
40,183
-349
| -0.9% | -$6.97K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $645K | Buy |
40,532
+1,145
| +3% | +$18.2K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $915K | Sell |
39,387
-676
| -2% | -$15.7K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $710K | Sell |
40,063
-673
| -2% | -$11.9K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $748K | Sell |
40,736
-13,481
| -25% | -$248K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $983K | Sell |
54,217
-64
| -0.1% | -$1.16K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $692K | Buy |
54,281
+385
| +0.7% | +$4.91K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $621K | Buy |
53,896
+20,796
| +63% | +$240K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $589K | Buy |
33,100
+11,610
| +54% | +$207K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $308K | Buy |
21,490
+5,793
| +37% | +$83K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $277K | Sell |
15,697
-5,094
| -25% | -$89.9K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $378K | Buy |
20,791
+208
| +1% | +$3.78K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $438K | Buy |
20,583
+666
| +3% | +$14.2K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $327K | Sell |
19,917
-3,683
| -16% | -$60.5K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $218K | Hold |
23,600
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q2 | $316K | Buy |
23,600
+10,133
| +75% | +$136K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $209K | Hold |
13,467
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $418K | Sell |
13,467
-4,850
| -26% | -$151K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $522K | Buy |
18,317
+150
| +0.8% | +$4.28K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $595K | Buy |
18,167
+6,617
| +57% | +$217K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $430K | Sell |
11,550
-23,830
| -67% | -$887K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $1.11M | Sell |
35,380
-46,064
| -57% | -$1.44M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $4.24M | Hold |
81,444
| – | – | 0.01% | 1340 |
|
|
2018
Q2 | $3.81M | Buy |
81,444
+73,594
| +938% | +$3.44M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $256K | Hold |
7,850
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q4 | $313K | Buy |
7,850
+1,133
| +17% | +$45.2K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $311K | Hold |
6,717
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q2 | $334K | Sell |
6,717
-5,933
| -47% | -$295K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $802K | Hold |
12,650
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $934K | Hold |
12,650
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $987K | Hold |
12,650
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $1.11M | Sell |
12,650
-517
| -4% | -$45.3K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $1.3M | Hold |
13,167
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.32M | Hold |
13,167
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $1.21M | Buy |
13,167
+5,546
| +73% | +$510K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $861K | Buy |
+7,621
| New | +$861K | ﹤0.01% | 2262 |
|