CASA
New York State Common Retirement Fund’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,822
| Closed | -$4K | – | 3258 |
|
|
2023
Q4 | $4K | Hold |
6,822
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q3 | $6K | Sell |
6,822
-321
| -4% | -$282 | ﹤0.01% | 3235 |
|
|
2023
Q2 | $9K | Sell |
7,143
-10,400
| -59% | -$13.1K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $22K | Buy |
17,543
+6,822
| +64% | +$8.56K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $29K | Hold |
10,721
| – | – | ﹤0.01% | 3153 |
|
|
2022
Q3 | $34K | Buy |
10,721
+58
| +0.5% | +$184 | ﹤0.01% | 3189 |
|
|
2022
Q2 | $42K | Sell |
10,663
-6
| -0.1% | -$24 | ﹤0.01% | 3229 |
|
|
2022
Q1 | $48K | Hold |
10,669
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q4 | $60K | Hold |
10,669
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $72K | Sell |
10,669
-14,478
| -58% | -$97.7K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $223K | Buy |
25,147
+247
| +1% | +$2.19K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $237K | Hold |
24,900
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q4 | $154K | Hold |
24,900
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q3 | $100K | Hold |
24,900
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q2 | $104K | Hold |
24,900
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q1 | $87K | Sell |
24,900
-11,200
| -31% | -$39.1K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $148K | Hold |
36,100
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q3 | $284K | Buy |
36,100
+3,700
| +11% | +$29.1K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $208K | Buy |
32,400
+5,800
| +22% | +$37.2K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $221K | Hold |
26,600
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q4 | $349K | Buy |
26,600
+10,500
| +65% | +$138K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $237K | Hold |
16,100
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $263K | Buy |
16,100
+12,300
| +324% | +$201K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $111K | Buy |
+3,800
| New | +$111K | ﹤0.01% | 2929 |
|