New York State Common Retirement Fund’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
30,687
| – | – | ﹤0.01% | 2350 |
|
|
2025
Q1 | $148K | Hold |
30,687
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q4 | $259K | Sell |
30,687
-6,100
| -17% | -$51.5K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $382K | Sell |
36,787
-10,800
| -23% | -$112K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $553K | Buy |
47,587
+24
| +0.1% | +$279 | ﹤0.01% | 2007 |
|
|
2024
Q1 | $851K | Sell |
47,563
-24,913
| -34% | -$446K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.33M | Buy |
72,476
+1,407
| +2% | +$25.8K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $1.12M | Buy |
71,069
+5,137
| +8% | +$80.6K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $982K | Buy |
65,932
+5,841
| +10% | +$87K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $925K | Sell |
60,091
-20,387
| -25% | -$314K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.18M | Sell |
80,478
-52
| -0.1% | -$759 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.05M | Buy |
80,530
+155
| +0.2% | +$2.03K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.19M | Sell |
80,375
-67,536
| -46% | -$1M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $2.98M | Sell |
147,911
-39,874
| -21% | -$804K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $4.25M | Sell |
187,785
-1,001
| -0.5% | -$22.7K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $3.81M | Sell |
188,786
-13,972
| -7% | -$282K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $4.76M | Buy |
202,758
+13,433
| +7% | +$316K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $4.6M | Sell |
189,325
-54,800
| -22% | -$1.33M | 0.01% | 1321 |
|
|
2020
Q4 | $5.66M | Sell |
244,125
-21,000
| -8% | -$487K | 0.01% | 1202 |
|
|
2020
Q3 | $4.98M | Sell |
265,125
-23,000
| -8% | -$432K | 0.01% | 1165 |
|
|
2020
Q2 | $4.41M | Sell |
288,125
-72,926
| -20% | -$1.11M | 0.01% | 1206 |
|
|
2020
Q1 | $6.84M | Sell |
361,051
-6,100
| -2% | -$116K | 0.01% | 936 |
|
|
2019
Q4 | $13.5M | Sell |
367,151
-29,920
| -8% | -$1.1M | 0.02% | 835 |
|
|
2019
Q3 | $11.9M | Sell |
397,071
-13,484
| -3% | -$403K | 0.02% | 879 |
|
|
2019
Q2 | $14.5M | Sell |
410,555
-170,180
| -29% | -$6.03M | 0.02% | 820 |
|
|
2019
Q1 | $18.6M | Buy |
580,735
+10,310
| +2% | +$330K | 0.02% | 677 |
|
|
2018
Q4 | $11.3M | Sell |
570,425
-18,700
| -3% | -$370K | 0.02% | 848 |
|
|
2018
Q3 | $15.9M | Sell |
589,125
-19,675
| -3% | -$531K | 0.02% | 799 |
|
|
2018
Q2 | $14.6M | Sell |
608,800
-60,600
| -9% | -$1.45M | 0.02% | 833 |
|
|
2018
Q1 | $19.3M | Buy |
669,400
+137,400
| +26% | +$3.95M | 0.02% | 700 |
|
|
2017
Q4 | $15.5M | Sell |
532,000
-11,100
| -2% | -$324K | 0.02% | 811 |
|
|
2017
Q3 | $18.1M | Buy |
543,100
+31,100
| +6% | +$1.04M | 0.02% | 688 |
|
|
2017
Q2 | $14.7M | Sell |
512,000
-1,751,401
| -77% | -$50.3M | 0.02% | 790 |
|
|
2017
Q1 | $16.6M | Sell |
2,263,401
-239,318
| -10% | -$1.76M | 0.02% | 727 |
|
|
2016
Q4 | $21.8M | Buy |
2,502,719
+32,500
| +1% | +$284K | 0.03% | 580 |
|
|
2016
Q3 | $25M | Sell |
2,470,219
-254,100
| -9% | -$2.57M | 0.04% | 509 |
|
|
2016
Q2 | $25.9M | Buy |
2,724,319
+79,000
| +3% | +$750K | 0.04% | 504 |
|
|
2016
Q1 | $29.5M | Sell |
2,645,319
-293,981
| -10% | -$3.28M | 0.05% | 434 |
|
|
2015
Q4 | $31.2M | Buy |
2,939,300
+104,500
| +4% | +$1.11M | 0.05% | 402 |
|
|
2015
Q3 | $27.6M | Sell |
2,834,800
-64,173
| -2% | -$624K | 0.04% | 451 |
|
|
2015
Q2 | $30.8M | Sell |
2,898,973
-225,248
| -7% | -$2.4M | 0.05% | 432 |
|
|
2015
Q1 | $40.1M | Sell |
3,124,221
-84,426
| -3% | -$1.08M | 0.06% | 368 |
|
|
2014
Q4 | $44.5M | Buy |
3,208,647
+207,854
| +7% | +$2.88M | 0.07% | 319 |
|
|
2014
Q3 | $39.7M | Sell |
3,000,793
-130,628
| -4% | -$1.73M | 0.06% | 362 |
|
|
2014
Q2 | $39M | Sell |
3,131,421
-76,400
| -2% | -$950K | 0.06% | 385 |
|
|
2014
Q1 | $36.2M | Sell |
3,207,821
-70,000
| -2% | -$791K | 0.06% | 389 |
|
|
2013
Q4 | $39.9M | Sell |
3,277,821
-191,400
| -6% | -$2.33M | 0.06% | 351 |
|
|
2013
Q3 | $35.7M | Sell |
3,469,221
-211,200
| -6% | -$2.17M | 0.06% | 370 |
|
|
2013
Q2 | $33.4M | Buy |
+3,680,421
| New | +$33.4M | 0.06% | 362 |
|