New York State Common Retirement Fund’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 3167 |
|
|
2025
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q4 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q3 | $8K | Sell |
1,400
-15,500
| -92% | -$88.6K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $103K | Buy |
+16,900
| New | +$103K | ﹤0.01% | 2786 |
|
|
2021
Q3 | – | Sell |
-136
| Closed | -$1K | – | 3542 |
|
|
2021
Q2 | $1K | Sell |
136
-8,452
| -98% | -$62.1K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $47K | Hold |
8,588
| – | – | ﹤0.01% | 3229 |
|
|
2020
Q4 | $47K | Hold |
8,588
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q3 | $35K | Hold |
8,588
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q2 | $42K | Hold |
8,588
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q1 | $56K | Buy |
8,588
+800
| +10% | +$5.22K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $82K | Sell |
7,788
-11,712
| -60% | -$123K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $289K | Buy |
19,500
+8,000
| +70% | +$119K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $145K | Sell |
11,500
-8,100
| -41% | -$102K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $227K | Hold |
19,600
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q4 | $207K | Hold |
19,600
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q3 | $234K | Hold |
19,600
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q2 | $223K | Buy |
19,600
+6,400
| +48% | +$72.8K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $151K | Sell |
13,200
-9,200
| -41% | -$105K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $216K | Hold |
22,400
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $246K | Hold |
22,400
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q2 | $205K | Buy |
+22,400
| New | +$205K | ﹤0.01% | 2830 |
|