New York State Common Retirement Fund’s Allbirds BIRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-39
| Closed | – | – | 3194 |
|
2024
Q2 | $0 | Sell |
39
-1,765
| -98% | – | ﹤0.01% | 3340 |
|
2024
Q1 | $25K | Hold |
1,804
| – | – | ﹤0.01% | 3117 |
|
2023
Q4 | $44K | Buy |
1,804
+13
| +0.7% | +$317 | ﹤0.01% | 3027 |
|
2023
Q3 | $40K | Sell |
1,791
-15
| -0.8% | -$335 | ﹤0.01% | 3076 |
|
2023
Q2 | $46K | Hold |
1,806
| – | – | ﹤0.01% | 3142 |
|
2023
Q1 | $43K | Sell |
1,806
-1,540
| -46% | -$36.7K | ﹤0.01% | 3016 |
|
2022
Q4 | $162K | Sell |
3,346
-5
| -0.1% | -$242 | ﹤0.01% | 2808 |
|
2022
Q3 | $204K | Buy |
3,351
+46
| +1% | +$2.8K | ﹤0.01% | 2763 |
|
2022
Q2 | $260K | Buy |
+3,305
| New | +$260K | ﹤0.01% | 2673 |
|