A detailed history of New York State Common Retirement Fund transactions in Funko, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,412 shares of FNKO stock, worth $39,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,412
Previous 12,112 71.83%
Holding current value
$39,715
Previous $118,000 64.41%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.57 - $12.21 $74,559 - $106,227
-8,700 Reduced 71.83%
3,412 $42,000
Q2 2024

Jul 31, 2024

BUY
$5.45 - $10.48 $201 - $387
37 Added 0.31%
12,112 $118,000
Q1 2024

May 07, 2024

SELL
$6.01 - $8.07 $156 - $209
-26 Reduced 0.21%
12,075 $75,000
Q4 2023

Feb 01, 2024

BUY
$6.16 - $8.75 $535 - $761
87 Added 0.72%
12,101 $94,000
Q3 2023

Nov 07, 2023

SELL
$5.32 - $11.17 $186 - $390
-35 Reduced 0.29%
12,014 $92,000
Q2 2023

Aug 07, 2023

SELL
$8.98 - $13.29 $242 - $358
-27 Reduced 0.22%
12,049 $130,000
Q1 2023

May 02, 2023

SELL
$7.41 - $12.33 $453,010 - $753,794
-61,135 Reduced 83.51%
12,076 $114,000
Q4 2022

Jan 30, 2023

BUY
$8.35 - $22.36 $42,893 - $114,863
5,137 Added 7.55%
73,211 $799,000
Q3 2022

Nov 08, 2022

BUY
$19.84 - $26.98 $898,434 - $1.22 Million
45,284 Added 198.7%
68,074 $1.38 Million
Q2 2022

Aug 04, 2022

BUY
$16.24 - $24.19 $80,517 - $119,934
4,958 Added 27.8%
22,790 $509,000
Q1 2022

May 05, 2022

BUY
$15.58 - $19.5 $280 - $351
18 Added 0.1%
17,832 $308,000
Q4 2021

Feb 02, 2022

BUY
$15.68 - $19.34 $909 - $1,121
58 Added 0.33%
17,814 $335,000
Q3 2021

Nov 02, 2021

SELL
$17.35 - $21.18 $96,136 - $117,358
-5,541 Reduced 23.78%
17,756 $323,000
Q2 2021

Aug 02, 2021

BUY
$19.49 - $26.38 $3,839 - $5,196
197 Added 0.85%
23,297 $496,000
Q1 2021

May 11, 2021

BUY
$10.05 - $20.83 $57,285 - $118,730
5,700 Added 32.76%
23,100 $455,000
Q1 2020

May 06, 2020

SELL
$3.64 - $17.57 $178,250 - $860,402
-48,970 Reduced 73.78%
17,400 $69,000
Q4 2019

Feb 05, 2020

BUY
$13.76 - $20.28 $99,608 - $146,806
7,239 Added 12.24%
66,370 $1.14 Million
Q3 2019

Nov 07, 2019

BUY
$20.06 - $27.86 $837,123 - $1.16 Million
41,731 Added 239.83%
59,131 $1.22 Million
Q2 2019

Aug 09, 2019

BUY
$18.54 - $25.24 $107,532 - $146,392
5,800 Added 50.0%
17,400 $421,000
Q2 2018

Aug 10, 2018

SELL
$8.09 - $12.55 $5,663 - $8,785
-700 Reduced 5.69%
11,600 $146,000
Q4 2017

Feb 13, 2018

BUY
$6.0 - $9.71 $73,800 - $119,433
12,300
12,300 $82,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $545M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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