New York State Common Retirement Fund’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
5,019
| – | – | ﹤0.01% | 3004 |
|
|
2025
Q1 | $38K | Hold |
5,019
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q4 | $39K | Hold |
5,019
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q3 | $34K | Hold |
5,019
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q2 | $37K | Buy |
5,019
+11
| +0.2% | +$81 | ﹤0.01% | 3148 |
|
|
2024
Q1 | $42K | Sell |
5,008
-16
| -0.3% | -$134 | ﹤0.01% | 3023 |
|
|
2023
Q4 | $43K | Sell |
5,024
-43,637
| -90% | -$373K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $529K | Buy |
48,661
+17,539
| +56% | +$191K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $347K | Sell |
31,122
-12,911
| -29% | -$144K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $558K | Buy |
44,033
+3,977
| +10% | +$50.4K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.01M | Buy |
40,056
+11,635
| +41% | +$293K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $432K | Buy |
28,421
+9,581
| +51% | +$146K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $345K | Buy |
+18,840
| New | +$345K | ﹤0.01% | 2531 |
|