New York State Common Retirement Fund’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,085
| Closed | -$147K | – | 3387 |
|
|
2025
Q1 | $147K | Sell |
21,085
-7,077
| -25% | -$49.3K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $96K | Hold |
28,162
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q3 | $108K | Sell |
28,162
-2,389
| -8% | -$9.16K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $109K | Buy |
30,551
+25
| +0.1% | +$89 | ﹤0.01% | 2714 |
|
|
2024
Q1 | $320K | Sell |
30,526
-17
| -0.1% | -$178 | ﹤0.01% | 2255 |
|
|
2023
Q4 | $367K | Sell |
30,543
-2,535
| -8% | -$30.5K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $350K | Sell |
33,078
-2,443
| -7% | -$25.9K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $478K | Buy |
35,521
+945
| +3% | +$12.7K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $497K | Sell |
34,576
-8,566
| -20% | -$123K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $336K | Buy |
43,142
+4,158
| +11% | +$32.4K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $445K | Buy |
38,984
+2,736
| +8% | +$31.2K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $268K | Sell |
36,248
-74
| -0.2% | -$547 | ﹤0.01% | 2659 |
|
|
2022
Q1 | $638K | Hold |
36,322
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q4 | $957K | Sell |
36,322
-120
| -0.3% | -$3.16K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.54M | Sell |
36,442
-8,613
| -19% | -$363K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2.45M | Buy |
45,055
+17,667
| +65% | +$960K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.24M | Buy |
27,388
+14,788
| +117% | +$671K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $548K | Buy |
12,600
+2,000
| +19% | +$87K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $412K | Buy |
+10,600
| New | +$412K | ﹤0.01% | 2304 |
|