New York State Common Retirement Fund’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-937
| Closed | -$24K | – | 3284 |
|
|
2022
Q2 | $24K | Hold |
937
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q1 | $24K | Hold |
937
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q4 | $43K | Hold |
937
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q3 | $62K | Sell |
937
-100
| -10% | -$6.62K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $126K | Buy |
+1,037
| New | +$126K | ﹤0.01% | 3168 |
|
|
2021
Q1 | – | Sell |
-36,200
| Closed | -$3.1M | – | 3292 |
|
|
2020
Q4 | $3.1M | Buy |
36,200
+5,200
| +17% | +$446K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.29M | Buy |
+31,000
| New | +$1.29M | ﹤0.01% | 1784 |
|