New York State Common Retirement Fund’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-313
| Closed | – | – | 3405 |
|
|
2023
Q2 | $0 | Sell |
313
-33,800
| -99% | – | ﹤0.01% | 3436 |
|
|
2023
Q1 | $58K | Hold |
34,113
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q4 | $57K | Buy |
34,113
+182
| +0.5% | +$304 | ﹤0.01% | 3072 |
|
|
2022
Q3 | $73K | Sell |
33,931
-869
| -2% | -$1.87K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $108K | Buy |
+34,800
| New | +$108K | ﹤0.01% | 3032 |
|