Quad/Graphics shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58k | 11k | 5.35 |
| 2023-12-31 | $59k | 11k | 5.42 |
| 2023-09-30 | $54k | 11k | 5.01 |
| 2023-06-30 | $41k | 11k | 3.77 |
| 2023-03-31 | $47k | 11k | 4.31 |
| 2022-12-31 | $44k | 11k | 4.04 |
| 2022-09-30 | $28k | 11k | 2.57 |
| 2022-06-30 | $90k | 33k | 2.76 |
| 2021-06-30 | $1.0k | 257 | 3.89 |
| 2021-03-31 | $102k | 29k | 3.54 |
| 2020-12-31 | $110k | 29k | 3.82 |
| 2020-09-30 | $87k | 29k | 3.02 |
| 2020-06-30 | $94k | 29k | 3.26 |
| 2020-03-31 | $73k | 29k | 2.53 |
| 2019-12-31 | $34k | 7.3k | 4.66 |
| 2019-09-30 | $323k | 31k | 10.52 |
| 2019-06-30 | $400k | 51k | 7.91 |
| 2019-03-31 | $602k | 51k | 11.91 |
| 2018-12-31 | $623k | 51k | 12.32 |
| 2018-09-30 | $1.2M | 58k | 20.83 |
| 2018-06-30 | $1.4M | 67k | 20.82 |
| 2018-03-31 | $1.5M | 58k | 25.35 |
| 2017-12-31 | $1.0M | 46k | 22.60 |
| 2017-09-30 | $1.0M | 45k | 22.62 |
| 2017-06-30 | $4.8M | 211k | 22.92 |
| 2017-03-31 | $6.1M | 240k | 25.24 |
| 2016-12-31 | $6.4M | 240k | 26.88 |
| 2016-09-30 | $5.8M | 218k | 26.72 |
| 2016-06-30 | $4.3M | 185k | 23.29 |
| 2016-03-31 | $362k | 28k | 12.93 |
| 2015-12-31 | $260k | 28k | 9.29 |
| 2015-09-30 | $339k | 28k | 12.11 |
| 2015-06-30 | $547k | 30k | 18.52 |
| 2015-03-31 | $481k | 21k | 22.99 |
| 2014-12-31 | $106k | 4.6k | 23.04 |
| 2014-09-30 | $826k | 43k | 19.25 |
| 2014-06-30 | $1.1M | 50k | 22.36 |