New York State Common Retirement Fund’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,718
| Closed | -$37K | – | 3201 |
|
|
2025
Q1 | $37K | Hold |
2,718
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q4 | $51K | Hold |
2,718
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q3 | $64K | Sell |
2,718
-4,282
| -61% | -$101K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $107K | Buy |
+7,000
| New | +$107K | ﹤0.01% | 2721 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | – | – | 3266 |
|
|
2023
Q2 | $0 | Sell |
7
-167
| -96% | – | ﹤0.01% | 3366 |
|
|
2023
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 3279 |
|
|
2022
Q1 | $9K | Buy |
174
+7
| +4% | +$362 | ﹤0.01% | 3319 |
|
|
2021
Q4 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 3298 |
|