New York State Common Retirement Fund’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+7,600
| New | +$106K | ﹤0.01% | 2555 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | – | – | 3196 |
|
|
2024
Q2 | $0 | Sell |
24
-1,634
| -99% | – | ﹤0.01% | 3342 |
|
|
2024
Q1 | $19K | Sell |
1,658
-494
| -23% | -$5.66K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $120K | Sell |
2,152
-495
| -19% | -$27.6K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $77K | Buy |
2,647
+243
| +10% | +$7.07K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $74K | Buy |
2,404
+533
| +28% | +$16.4K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $80K | Hold |
1,871
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q4 | $56K | Hold |
1,871
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q3 | $107K | Buy |
1,871
+20
| +1% | +$1.14K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $97K | Buy |
1,851
+1,674
| +946% | +$87.7K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $27K | Buy |
177
+163
| +1,164% | +$24.9K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 3336 |
|