New York State Common Retirement Fund’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
30,903
| – | – | ﹤0.01% | 2141 |
|
|
2025
Q1 | $190K | Hold |
30,903
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $197K | Hold |
30,903
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q3 | $214K | Hold |
30,903
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q2 | $165K | Buy |
30,903
+55
| +0.2% | +$294 | ﹤0.01% | 2509 |
|
|
2024
Q1 | $186K | Buy |
30,848
+5,431
| +21% | +$32.7K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $150K | Sell |
25,417
-16,769
| -40% | -$99K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $267K | Sell |
42,186
-8
| -0% | -$51 | ﹤0.01% | 2297 |
|
|
2023
Q2 | $477K | Sell |
42,194
-15,853
| -27% | -$179K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $558K | Sell |
58,047
-40,203
| -41% | -$386K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $642K | Sell |
98,250
-163
| -0.2% | -$1.07K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $439K | Buy |
98,413
+19,192
| +24% | +$85.6K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $379K | Sell |
79,221
-120
| -0.2% | -$574 | ﹤0.01% | 2488 |
|
|
2022
Q1 | $547K | Buy |
79,341
+45
| +0.1% | +$310 | ﹤0.01% | 2363 |
|
|
2021
Q4 | $787K | Sell |
79,296
-21
| -0% | -$208 | ﹤0.01% | 2202 |
|
|
2021
Q3 | $954K | Sell |
79,317
-15,071
| -16% | -$181K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $1.35M | Buy |
94,388
+888
| +0.9% | +$12.7K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.35M | Sell |
93,500
-2,100
| -2% | -$30.4K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.5M | Sell |
95,600
-300
| -0.3% | -$4.72K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.46M | Hold |
95,900
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.59M | Buy |
95,900
+12,400
| +15% | +$206K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $851K | Hold |
83,500
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q4 | $1.2M | Sell |
83,500
-11,700
| -12% | -$169K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.51M | Hold |
95,200
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.91M | Buy |
95,200
+10,300
| +12% | +$207K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.86M | Sell |
84,900
-12,447
| -13% | -$272K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.45M | Sell |
97,347
-2,345
| -2% | -$34.8K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $2.36M | Buy |
99,692
+9,392
| +10% | +$223K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.75M | Buy |
90,300
+66,000
| +272% | +$1.28M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $307K | Buy |
24,300
+11,300
| +87% | +$143K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $156K | Hold |
13,000
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q3 | $173K | Hold |
13,000
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q2 | $173K | Buy |
+13,000
| New | +$173K | ﹤0.01% | 2915 |
|