New York State Common Retirement Fund’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+3,500
| New | +$101K | ﹤0.01% | 2637 |
|
|
2024
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3206 |
|
|
2024
Q2 | $1K | Sell |
59
-3,800
| -98% | -$64.4K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $43K | Hold |
3,859
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q4 | $53K | Hold |
3,859
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q3 | $77K | Buy |
3,859
+59
| +2% | +$1.18K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $96K | Buy |
+3,800
| New | +$96K | ﹤0.01% | 2874 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$1K | – | 3293 |
|
|
2022
Q2 | $1K | Sell |
44
-6,326
| -99% | -$144K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $175K | Buy |
6,370
+9
| +0.1% | +$247 | ﹤0.01% | 2862 |
|
|
2021
Q4 | $247K | Buy |
6,361
+6
| +0.1% | +$233 | ﹤0.01% | 2793 |
|
|
2021
Q3 | $258K | Sell |
6,355
-704
| -10% | -$28.6K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $222K | Buy |
7,059
+59
| +0.8% | +$1.86K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $286K | Hold |
7,000
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q4 | $281K | Hold |
7,000
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q3 | $273K | Hold |
7,000
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $239K | Hold |
7,000
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q1 | $238K | Hold |
7,000
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q4 | $280K | Hold |
7,000
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q3 | $291K | Hold |
7,000
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q2 | $202K | Buy |
+7,000
| New | +$202K | ﹤0.01% | 2807 |
|