New York State Common Retirement Fund’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
567,202
-63,400
| -10% | -$4.31M | 0.05% | 247 |
|
|
2025
Q1 | $34.3M | Buy |
630,602
+92,895
| +17% | +$5.05M | 0.05% | 267 |
|
|
2024
Q4 | $45.7M | Buy |
537,707
+180,726
| +51% | +$15.4M | 0.06% | 225 |
|
|
2024
Q3 | $24M | Sell |
356,981
-73,580
| -17% | -$4.94M | 0.03% | 406 |
|
|
2024
Q2 | $27.8M | Buy |
430,561
+6,623
| +2% | +$427K | 0.04% | 384 |
|
|
2024
Q1 | $35.9M | Sell |
423,938
-47,531
| -10% | -$4.02M | 0.05% | 324 |
|
|
2023
Q4 | $36.5M | Sell |
471,469
-14,961
| -3% | -$1.16M | 0.05% | 309 |
|
|
2023
Q3 | $21.5M | Sell |
486,430
-152,730
| -24% | -$6.76M | 0.03% | 474 |
|
|
2023
Q2 | $42.5M | Sell |
639,160
-293,081
| -31% | -$19.5M | 0.05% | 298 |
|
|
2023
Q1 | $64M | Sell |
932,241
-79,072
| -8% | -$5.43M | 0.09% | 208 |
|
|
2022
Q4 | $63.6M | Buy |
1,011,313
+1,694
| +0.2% | +$106K | 0.09% | 202 |
|
|
2022
Q3 | $55.5M | Sell |
1,009,619
-21,022
| -2% | -$1.16M | 0.08% | 224 |
|
|
2022
Q2 | $63.3M | Buy |
1,030,641
+66,784
| +7% | +$4.1M | 0.08% | 214 |
|
|
2022
Q1 | $131M | Buy |
963,857
+87,461
| +10% | +$11.9M | 0.14% | 137 |
|
|
2021
Q4 | $142M | Sell |
876,396
-18,114
| -2% | -$2.93M | 0.14% | 131 |
|
|
2021
Q3 | $215M | Buy |
894,510
+34,698
| +4% | +$8.32M | 0.23% | 88 |
|
|
2021
Q2 | $210M | Buy |
859,812
+44,857
| +6% | +$10.9M | 0.22% | 90 |
|
|
2021
Q1 | $185M | Sell |
814,955
-38,160
| -4% | -$8.66M | 0.2% | 100 |
|
|
2020
Q4 | $186M | Sell |
853,115
-84,269
| -9% | -$18.3M | 0.21% | 97 |
|
|
2020
Q3 | $152M | Sell |
937,384
-93,700
| -9% | -$15.2M | 0.19% | 106 |
|
|
2020
Q2 | $108M | Buy |
1,031,084
+397,024
| +63% | +$41.7M | 0.14% | 145 |
|
|
2020
Q1 | $33.2M | Buy |
634,060
+800
| +0.1% | +$41.9K | 0.05% | 337 |
|
|
2019
Q4 | $39.6M | Sell |
633,260
-21,400
| -3% | -$1.34M | 0.05% | 369 |
|
|
2019
Q3 | $40.6M | Buy |
654,660
+28,660
| +5% | +$1.78M | 0.05% | 356 |
|
|
2019
Q2 | $45.4M | Buy |
626,000
+61,700
| +11% | +$4.48M | 0.06% | 333 |
|
|
2019
Q1 | $42.3M | Buy |
564,300
+9,800
| +2% | +$734K | 0.05% | 339 |
|
|
2018
Q4 | $31.1M | Sell |
554,500
-16,400
| -3% | -$920K | 0.05% | 399 |
|
|
2018
Q3 | $56.5M | Buy |
570,900
+4,600
| +0.8% | +$455K | 0.07% | 281 |
|
|
2018
Q2 | $34.9M | Buy |
566,300
+37,000
| +7% | +$2.28M | 0.04% | 426 |
|
|
2018
Q1 | $26M | Sell |
529,300
-11,000
| -2% | -$541K | 0.03% | 544 |
|
|
2017
Q4 | $18.7M | Buy |
540,300
+46,500
| +9% | +$1.61M | 0.02% | 728 |
|
|
2017
Q3 | $14.2M | Sell |
493,800
-8,712
| -2% | -$251K | 0.02% | 803 |
|
|
2017
Q2 | $11.8M | Buy |
502,512
+385,999
| +331% | +$9.06M | 0.02% | 895 |
|
|
2017
Q1 | $2.01M | Sell |
116,513
-7,287
| -6% | -$126K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.69M | Buy |
123,800
+1,106
| +0.9% | +$15.1K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.43M | Buy |
122,694
+23,894
| +24% | +$279K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $894K | Buy |
98,800
+73,800
| +295% | +$668K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $382K | Hold |
25,000
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q4 | $327K | Buy |
+25,000
| New | +$327K | ﹤0.01% | 2512 |
|