New York State Common Retirement Fund’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
8,125
| – | – | ﹤0.01% | 2146 |
|
|
2025
Q1 | $241K | Hold |
8,125
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $262K | Hold |
8,125
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $308K | Sell |
8,125
-3,100
| -28% | -$118K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $377K | Buy |
11,225
+3,105
| +38% | +$104K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $294K | Sell |
8,120
-8
| -0.1% | -$290 | ﹤0.01% | 2284 |
|
|
2023
Q4 | $267K | Sell |
8,128
-1,749
| -18% | -$57.5K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $263K | Sell |
9,877
-37
| -0.4% | -$985 | ﹤0.01% | 2302 |
|
|
2023
Q2 | $216K | Sell |
9,914
-15
| -0.2% | -$327 | ﹤0.01% | 2456 |
|
|
2023
Q1 | $214K | Sell |
9,929
-4,600
| -32% | -$99.1K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $293K | Buy |
14,529
+19
| +0.1% | +$383 | ﹤0.01% | 2561 |
|
|
2022
Q3 | $349K | Buy |
14,510
+2,108
| +17% | +$50.7K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $244K | Buy |
12,402
+5,386
| +77% | +$106K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $172K | Buy |
+7,016
| New | +$172K | ﹤0.01% | 2866 |
|