New York State Common Retirement Fund’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+10,100
| New | +$97K | ﹤0.01% | 2686 |
|
|
2025
Q1 | – | Sell |
-7,049
| Closed | -$126K | – | 3169 |
|
|
2024
Q4 | $126K | Hold |
7,049
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q3 | $122K | Buy |
7,049
+4,100
| +139% | +$71K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $35K | Sell |
2,949
-8,499
| -74% | -$101K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $160K | Sell |
11,448
-8
| -0.1% | -$112 | ﹤0.01% | 2539 |
|
|
2023
Q4 | $160K | Buy |
11,456
+87
| +0.8% | +$1.22K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $149K | Buy |
11,369
+2,987
| +36% | +$39.1K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $130K | Sell |
8,382
-14,035
| -63% | -$218K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $438K | Sell |
22,417
-6,500
| -22% | -$127K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $560K | Sell |
28,917
-45
| -0.2% | -$871 | ﹤0.01% | 2266 |
|
|
2022
Q3 | $572K | Sell |
28,962
-302,747
| -91% | -$5.98M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $6.56M | Sell |
331,709
-17,962
| -5% | -$355K | 0.01% | 1066 |
|
|
2022
Q1 | $10.7M | Buy |
349,671
+89,681
| +34% | +$2.76M | 0.01% | 928 |
|
|
2021
Q4 | $9.9M | Sell |
259,990
-13,008
| -5% | -$495K | 0.01% | 1000 |
|
|
2021
Q3 | $13.7M | Sell |
272,998
-4,693
| -2% | -$235K | 0.01% | 857 |
|
|
2021
Q2 | $15M | Buy |
277,691
+75,629
| +37% | +$4.09M | 0.02% | 804 |
|
|
2021
Q1 | $13.1M | Buy |
202,062
+22,660
| +13% | +$1.47M | 0.01% | 833 |
|
|
2020
Q4 | $9.01M | Buy |
179,402
+162,002
| +931% | +$8.14M | 0.01% | 1009 |
|
|
2020
Q3 | $457K | Sell |
17,400
-5,178
| -23% | -$136K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $503K | Buy |
22,578
+5,178
| +30% | +$115K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $226K | Hold |
17,400
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q4 | $446K | Sell |
17,400
-4,100
| -19% | -$105K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $491K | Hold |
21,500
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q2 | $640K | Buy |
+21,500
| New | +$640K | ﹤0.01% | 2243 |
|