New York State Common Retirement Fund’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,516
| Closed | -$18K | – | 3203 |
|
|
2024
Q2 | $18K | Sell |
17,516
-3,223
| -16% | -$3.31K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $32K | Buy |
20,739
+10,638
| +105% | +$16.4K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $23K | Sell |
10,101
-7,603
| -43% | -$17.3K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $32K | Buy |
17,704
+8,290
| +88% | +$15K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $20K | Sell |
9,414
-5,391
| -36% | -$11.5K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $40K | Hold |
14,805
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q4 | $30K | Hold |
14,805
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q3 | $49K | Hold |
14,805
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q2 | $48K | Buy |
14,805
+8,967
| +154% | +$29.1K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $32K | Buy |
+5,838
| New | +$32K | ﹤0.01% | 3244 |
|