Fossil shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Fossil (FOSL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Fossil
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Quarterly reported holdings in Fossil by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21k | 20k | 1.03 |
| 2023-12-31 | $24k | 17k | 1.44 |
| 2023-09-30 | $34k | 17k | 2.06 |
| 2023-06-30 | $43k | 17k | 2.60 |
| 2023-03-31 | $53k | 17k | 3.19 |
| 2022-12-31 | $72k | 17k | 4.33 |
| 2022-09-30 | $373k | 109k | 3.42 |
| 2022-06-30 | $86k | 17k | 5.20 |
| 2022-03-31 | $353k | 37k | 9.64 |
| 2021-12-31 | $309k | 30k | 10.30 |
| 2021-09-30 | $354k | 30k | 11.84 |
| 2021-06-30 | $544k | 38k | 14.29 |
| 2021-03-31 | $518k | 42k | 12.39 |
| 2020-12-31 | $295k | 34k | 8.68 |
| 2020-09-30 | $195k | 34k | 5.74 |
| 2020-06-30 | $158k | 34k | 4.65 |
| 2020-03-31 | $112k | 34k | 3.29 |
| 2019-12-31 | $268k | 34k | 7.88 |
| 2019-09-30 | $578k | 46k | 12.51 |
| 2019-06-30 | $947k | 82k | 11.50 |
| 2019-03-31 | $1.1M | 82k | 13.72 |
| 2018-12-31 | $1.3M | 82k | 15.73 |
| 2018-09-30 | $1.7M | 74k | 23.28 |
| 2018-06-30 | $1.4M | 51k | 26.87 |
| 2018-03-31 | $607k | 48k | 12.70 |
| 2017-12-31 | $337k | 43k | 7.76 |
| 2017-09-30 | $405k | 43k | 9.33 |
| 2017-06-30 | $449k | 43k | 10.35 |
| 2017-03-31 | $757k | 43k | 17.44 |
| 2016-12-31 | $1.1M | 43k | 25.85 |
| 2016-09-30 | $1.2M | 43k | 27.76 |
| 2016-06-30 | $1.4M | 47k | 28.52 |
| 2016-03-31 | $4.3M | 97k | 44.42 |
| 2015-12-31 | $3.5M | 97k | 36.56 |
| 2015-09-30 | $5.4M | 97k | 55.88 |
| 2015-06-30 | $7.4M | 107k | 69.36 |
| 2015-03-31 | $10M | 124k | 82.45 |
| 2014-12-31 | $14M | 124k | 110.74 |
| 2014-09-30 | $13M | 141k | 93.90 |
| 2014-06-30 | $15M | 143k | 104.52 |
| 2014-03-31 | $17M | 147k | 116.61 |
| 2013-12-31 | $18M | 147k | 119.94 |
| 2013-09-30 | $19M | 162k | 116.24 |
| 2013-06-30 | $17M | 164k | 103.31 |