New York State Common Retirement Fund’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
38,296
+4,200
| +12% | +$103K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $718K | Buy |
34,096
+3,200
| +10% | +$67.4K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.06M | Buy |
30,896
+2,600
| +9% | +$89.5K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $686K | Sell |
28,296
-5,000
| -15% | -$121K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $964K | Buy |
33,296
+75
| +0.2% | +$2.17K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $899K | Buy |
33,221
+86
| +0.3% | +$2.33K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $951K | Buy |
33,135
+8,141
| +33% | +$234K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $638K | Buy |
24,994
+21
| +0.1% | +$536 | ﹤0.01% | 1957 |
|
|
2023
Q2 | $910K | Sell |
24,973
-6,135
| -20% | -$224K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.04M | Sell |
31,108
-17,546
| -36% | -$589K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $544K | Sell |
48,654
-43
| -0.1% | -$481 | ﹤0.01% | 2273 |
|
|
2022
Q3 | $609K | Buy |
48,697
+159
| +0.3% | +$1.99K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $886K | Sell |
48,538
-18,865
| -28% | -$344K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.53M | Buy |
67,403
+382
| +0.6% | +$8.67K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $2.09M | Buy |
67,021
+45,457
| +211% | +$1.42M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $999K | Buy |
21,564
+3,264
| +18% | +$151K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.14M | Hold |
18,300
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.21M | Buy |
18,300
+16,720
| +1,058% | +$1.1M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $219K | Buy |
+1,580
| New | +$219K | ﹤0.01% | 2724 |
|