New York State Common Retirement Fund’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,400
| Closed | -$1.42M | – | 3173 |
|
|
2024
Q3 | $1.42M | Sell |
71,400
-97,021
| -58% | -$1.93M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $2.38M | Buy |
168,421
+30,977
| +23% | +$438K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.89M | Sell |
137,444
-44,191
| -24% | -$607K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.94M | Sell |
181,635
-151,763
| -46% | -$2.46M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $5.17M | Buy |
333,398
+4,591
| +1% | +$71.2K | 0.01% | 1098 |
|
|
2023
Q2 | $4.88M | Sell |
328,807
-14,308
| -4% | -$212K | 0.01% | 1179 |
|
|
2023
Q1 | $6.46M | Buy |
343,115
+125,277
| +58% | +$2.36M | 0.01% | 1063 |
|
|
2022
Q4 | $3.04M | Sell |
217,838
-1,265,924
| -85% | -$17.7M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $26M | Buy |
1,483,762
+1,425,912
| +2,465% | +$25M | 0.04% | 416 |
|
|
2022
Q2 | $1.04M | Sell |
57,850
-5,711
| -9% | -$102K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $786K | Buy |
63,561
+47,988
| +308% | +$593K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $313K | Hold |
15,573
| – | – | ﹤0.01% | 2691 |
|
|
2021
Q3 | $284K | Sell |
15,573
-37,600
| -71% | -$686K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $2.54M | Sell |
53,173
-1,466
| -3% | -$69.9K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $3.11M | Buy |
54,639
+24,600
| +82% | +$1.4M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $1.85M | Buy |
30,039
+15,200
| +102% | +$936K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $910K | Buy |
+14,839
| New | +$910K | ﹤0.01% | 1956 |
|