New York State Common Retirement Fund’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
24,929
-7,487
| -23% | -$44.1K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $88K | Hold |
32,416
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q4 | $55K | Hold |
32,416
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q3 | $100K | Hold |
32,416
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q2 | $54K | Buy |
32,416
+79
| +0.2% | +$132 | ﹤0.01% | 3064 |
|
|
2024
Q1 | $85K | Sell |
32,337
-58,206
| -64% | -$153K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $621K | Sell |
90,543
-3,588
| -4% | -$24.6K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $569K | Buy |
94,131
+45,763
| +95% | +$277K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $449K | Sell |
48,368
-27,290
| -36% | -$253K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $935K | Sell |
75,658
-30,476
| -29% | -$377K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.62M | Buy |
106,134
+12,881
| +14% | +$196K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.34M | Buy |
93,253
+12,184
| +15% | +$176K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.42M | Sell |
81,069
-127,423
| -61% | -$2.23M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $9.13M | Buy |
208,492
+40,255
| +24% | +$1.76M | 0.01% | 1008 |
|
|
2021
Q4 | $10.3M | Buy |
168,237
+69,286
| +70% | +$4.23M | 0.01% | 984 |
|
|
2021
Q3 | $6.8M | Buy |
98,951
+11,227
| +13% | +$772K | 0.01% | 1179 |
|
|
2021
Q2 | $6.67M | Sell |
87,724
-5,526
| -6% | -$420K | 0.01% | 1211 |
|
|
2021
Q1 | $7.49M | Sell |
93,250
-62,900
| -40% | -$5.05M | 0.01% | 1094 |
|
|
2020
Q4 | $8.83M | Sell |
156,150
-19,250
| -11% | -$1.09M | 0.01% | 1018 |
|
|
2020
Q3 | $5.74M | Hold |
175,400
| – | – | 0.01% | 1114 |
|
|
2020
Q2 | $2.21M | Buy |
175,400
+11,300
| +7% | +$142K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $707K | Hold |
164,100
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.17M | Sell |
164,100
-15,700
| -9% | -$112K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.16M | Buy |
179,800
+100,600
| +127% | +$648K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $396K | Buy |
+79,200
| New | +$396K | ﹤0.01% | 2482 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$14K | – | 3135 |
|
|
2016
Q2 | $14K | Sell |
13,300
-31,100
| -70% | -$32.7K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $53K | Hold |
44,400
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q4 | $59K | Hold |
44,400
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q3 | $80K | Buy |
44,400
+12,402
| +39% | +$22.3K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $97K | Buy |
+31,998
| New | +$97K | ﹤0.01% | 3110 |
|