New York State Common Retirement Fund’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,400
| Closed | -$351K | – | 3189 |
|
|
2025
Q2 | $351K | Hold |
14,400
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $227K | Hold |
14,400
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q4 | $224K | Sell |
14,400
-1,600
| -10% | -$27.3K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $258K | Hold |
16,000
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q2 | $292K | Buy |
16,000
+2,617
| +20% | +$60.9K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $352K | Sell |
13,383
-10
| -0.1% | -$260 | ﹤0.01% | 2213 |
|
|
2023
Q4 | $302K | Buy |
13,393
+16
| +0.1% | +$293 | ﹤0.01% | 2288 |
|
|
2023
Q3 | $230K | Buy |
13,377
+57
| +0.4% | +$933 | ﹤0.01% | 2366 |
|
|
2023
Q2 | $211K | Sell |
13,320
-23
| -0.2% | -$376 | ﹤0.01% | 2471 |
|
|
2023
Q1 | $188K | Sell |
13,343
-6,170
| -32% | -$91K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $259K | Sell |
19,513
-22
| -0.1% | -$285 | ﹤0.01% | 2616 |
|
|
2022
Q3 | $279K | Buy |
19,535
+70
| +0.4% | +$1.13K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $320K | Buy |
19,465
+6,981
| +56% | +$110K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $217K | Buy |
12,484
+5,600
| +81% | +$114K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $172K | Buy |
6,884
+3,484
| +102% | +$115K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $106K | Buy |
+3,400
| New | +$125K | ﹤0.01% | 3121 |
|
