New York State Common Retirement Fund’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Hold |
1,033,504
| – | – | 0.04% | 310 |
|
|
2025
Q1 | $25.4M | Sell |
1,033,504
-85,495
| -8% | -$2.1M | 0.04% | 342 |
|
|
2024
Q4 | $28.4M | Sell |
1,118,999
-206,876
| -16% | -$5.25M | 0.04% | 335 |
|
|
2024
Q3 | $24.9M | Buy |
1,325,875
+165,022
| +14% | +$3.09M | 0.03% | 399 |
|
|
2024
Q2 | $21.6M | Buy |
1,160,853
+874,576
| +305% | +$16.2M | 0.03% | 470 |
|
|
2024
Q1 | $5.91M | Buy |
+286,277
| New | +$5.91M | 0.01% | 1045 |
|