New York State Common Retirement Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
49,749
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q1 | $2.82M | Hold |
49,749
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q4 | $3.44M | Sell |
49,749
-4,500
| -8% | -$311K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $7.38M | Sell |
54,249
-19,400
| -26% | -$2.64M | 0.01% | 936 |
|
|
2024
Q2 | $9.94M | Buy |
73,649
+939
| +1% | +$127K | 0.01% | 811 |
|
|
2024
Q1 | $12.5M | Sell |
72,710
-8,021
| -10% | -$1.38M | 0.02% | 723 |
|
|
2023
Q4 | $12.5M | Sell |
80,731
-10,662
| -12% | -$1.66M | 0.02% | 732 |
|
|
2023
Q3 | $11.5M | Sell |
91,393
-15,344
| -14% | -$1.93M | 0.02% | 753 |
|
|
2023
Q2 | $12.4M | Sell |
106,737
-19,640
| -16% | -$2.27M | 0.02% | 773 |
|
|
2023
Q1 | $13.8M | Buy |
126,377
+4,896
| +4% | +$533K | 0.02% | 726 |
|
|
2022
Q4 | $12.4M | Sell |
121,481
-11,616
| -9% | -$1.19M | 0.02% | 775 |
|
|
2022
Q3 | $12M | Buy |
133,097
+264
| +0.2% | +$23.9K | 0.02% | 761 |
|
|
2022
Q2 | $15.6M | Sell |
132,833
-29,538
| -18% | -$3.47M | 0.02% | 663 |
|
|
2022
Q1 | $23.2M | Buy |
162,371
+2,054
| +1% | +$293K | 0.02% | 559 |
|
|
2021
Q4 | $26.9M | Buy |
160,317
+20,174
| +14% | +$3.39M | 0.03% | 527 |
|
|
2021
Q3 | $21.1M | Buy |
140,143
+6,922
| +5% | +$1.04M | 0.02% | 652 |
|
|
2021
Q2 | $20.2M | Sell |
133,221
-4,550
| -3% | -$690K | 0.02% | 678 |
|
|
2021
Q1 | $20.6M | Sell |
137,771
-29,300
| -18% | -$4.39M | 0.02% | 635 |
|
|
2020
Q4 | $21.7M | Sell |
167,071
-26,434
| -14% | -$3.43M | 0.02% | 605 |
|
|
2020
Q3 | $20.8M | Sell |
193,505
-20,600
| -10% | -$2.21M | 0.03% | 572 |
|
|
2020
Q2 | $18.5M | Sell |
214,105
-18,319
| -8% | -$1.58M | 0.02% | 615 |
|
|
2020
Q1 | $17.1M | Sell |
232,424
-6,900
| -3% | -$506K | 0.03% | 576 |
|
|
2019
Q4 | $29.5M | Sell |
239,324
-3,850
| -2% | -$474K | 0.04% | 487 |
|
|
2019
Q3 | $29.7M | Buy |
243,174
+17,837
| +8% | +$2.18M | 0.04% | 467 |
|
|
2019
Q2 | $24.3M | Sell |
225,337
-5,367
| -2% | -$579K | 0.03% | 571 |
|
|
2019
Q1 | $22.8M | Sell |
230,704
-16,450
| -7% | -$1.62M | 0.03% | 587 |
|
|
2018
Q4 | $22.2M | Sell |
247,154
-8,050
| -3% | -$724K | 0.03% | 539 |
|
|
2018
Q3 | $29.1M | Sell |
255,204
-13,460
| -5% | -$1.53M | 0.03% | 518 |
|
|
2018
Q2 | $29.8M | Sell |
268,664
-24,865
| -8% | -$2.76M | 0.04% | 492 |
|
|
2018
Q1 | $29.4M | Sell |
293,529
-68,363
| -19% | -$6.85M | 0.04% | 496 |
|
|
2017
Q4 | $38.8M | Buy |
361,892
+7,420
| +2% | +$795K | 0.05% | 403 |
|
|
2017
Q3 | $37M | Sell |
354,472
-11,800
| -3% | -$1.23M | 0.05% | 397 |
|
|
2017
Q2 | $34.8M | Sell |
366,272
-42,891
| -10% | -$4.07M | 0.05% | 407 |
|
|
2017
Q1 | $36.8M | Sell |
409,163
-39,415
| -9% | -$3.54M | 0.05% | 389 |
|
|
2016
Q4 | $35.3M | Buy |
448,578
+230
| +0.1% | +$18.1K | 0.05% | 385 |
|
|
2016
Q3 | $29.8M | Buy |
448,348
+48,378
| +12% | +$3.22M | 0.04% | 432 |
|
|
2016
Q2 | $26.2M | Buy |
399,970
+11,070
| +3% | +$725K | 0.04% | 501 |
|
|
2016
Q1 | $25.5M | Sell |
388,900
-1,700
| -0.4% | -$111K | 0.04% | 486 |
|
|
2015
Q4 | $26.3M | Buy |
390,600
+4,800
| +1% | +$323K | 0.04% | 481 |
|
|
2015
Q3 | $22.8M | Buy |
385,800
+183,592
| +91% | +$10.9M | 0.04% | 519 |
|
|
2015
Q2 | $14.5M | Buy |
202,208
+168,008
| +491% | +$12.1M | 0.02% | 751 |
|
|
2015
Q1 | $1.91M | Sell |
34,200
-84,934
| -71% | -$4.74M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $7.14M | Buy |
119,134
+83,607
| +235% | +$5.01M | 0.01% | 1019 |
|
|
2014
Q3 | $2.08M | Buy |
35,527
+9,727
| +38% | +$569K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $1.66M | Buy |
+25,800
| New | +$1.66M | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-192,627
| Closed | -$10.2M | – | 1948 |
|
|
2013
Q3 | $10.2M | Sell |
192,627
-8,200
| -4% | -$433K | 0.02% | 877 |
|
|
2013
Q2 | $9M | Buy |
+200,827
| New | +$9M | 0.02% | 870 |
|