New York State Common Retirement Fund’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,561
| Closed | -$7K | – | 3221 |
|
|
2025
Q1 | $7K | Hold |
11,561
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q4 | $19K | Hold |
11,561
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q3 | $20K | Hold |
11,561
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q2 | $37K | Sell |
11,561
-33,585
| -74% | -$107K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $342K | Sell |
45,146
-244
| -0.5% | -$1.85K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $516K | Buy |
45,390
+5,096
| +13% | +$57.9K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $359K | Sell |
40,294
-237
| -0.6% | -$2.11K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $360K | Sell |
40,531
-558,017
| -93% | -$4.96M | ﹤0.01% | 2240 |
|
|
2023
Q1 | $9.76M | Sell |
598,548
-20,199
| -3% | -$329K | 0.01% | 885 |
|
|
2022
Q4 | $15.6M | Buy |
618,747
+19,694
| +3% | +$498K | 0.02% | 674 |
|
|
2022
Q3 | $12.6M | Buy |
599,053
+15,115
| +3% | +$318K | 0.02% | 736 |
|
|
2022
Q2 | $11M | Sell |
583,938
-64,546
| -10% | -$1.21M | 0.01% | 831 |
|
|
2022
Q1 | $23.5M | Buy |
648,484
+2,304
| +0.4% | +$83.6K | 0.03% | 550 |
|
|
2021
Q4 | $19.8M | Sell |
646,180
-138,987
| -18% | -$4.27M | 0.02% | 671 |
|
|
2021
Q3 | $53.4M | Sell |
785,167
-5,707
| -0.7% | -$388K | 0.06% | 302 |
|
|
2021
Q2 | $65.7M | Sell |
790,874
-1,907
| -0.2% | -$158K | 0.07% | 253 |
|
|
2021
Q1 | $67.9M | Sell |
792,781
-12,229
| -2% | -$1.05M | 0.08% | 245 |
|
|
2020
Q4 | $72.7M | Sell |
805,010
-23,039
| -3% | -$2.08M | 0.08% | 230 |
|
|
2020
Q3 | $59.2M | Sell |
828,049
-29,405
| -3% | -$2.1M | 0.07% | 253 |
|
|
2020
Q2 | $57.7M | Sell |
857,454
-39,665
| -4% | -$2.67M | 0.07% | 256 |
|
|
2020
Q1 | $32.1M | Buy |
897,119
+23,353
| +3% | +$836K | 0.05% | 347 |
|
|
2019
Q4 | $33.1M | Buy |
873,766
+77,675
| +10% | +$2.94M | 0.04% | 440 |
|
|
2019
Q3 | $23.8M | Buy |
796,091
+34,137
| +4% | +$1.02M | 0.03% | 560 |
|
|
2019
Q2 | $29.4M | Sell |
761,954
-2,718
| -0.4% | -$105K | 0.04% | 484 |
|
|
2019
Q1 | $29.1M | Buy |
764,672
+18,914
| +3% | +$721K | 0.04% | 479 |
|
|
2018
Q4 | $21.2M | Buy |
745,758
+40,978
| +6% | +$1.16M | 0.03% | 561 |
|
|
2018
Q3 | $20M | Buy |
704,780
+59,201
| +9% | +$1.68M | 0.02% | 703 |
|
|
2018
Q2 | $17.9M | Sell |
645,579
-106,370
| -14% | -$2.96M | 0.02% | 739 |
|
|
2018
Q1 | $15.5M | Buy |
751,949
+103,167
| +16% | +$2.13M | 0.02% | 795 |
|
|
2017
Q4 | $10.6M | Buy |
648,782
+180,646
| +39% | +$2.95M | 0.01% | 975 |
|
|
2017
Q3 | $6.95M | Buy |
468,136
+73,340
| +19% | +$1.09M | 0.01% | 1092 |
|
|
2017
Q2 | $4.85M | Buy |
394,796
+317,495
| +411% | +$3.9M | 0.01% | 1285 |
|
|
2017
Q1 | $652K | Buy |
77,301
+7,501
| +11% | +$63.3K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $515K | Hold |
69,800
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $495K | Hold |
69,800
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q2 | $349K | Hold |
69,800
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q1 | $311K | Sell |
69,800
-94,471
| -58% | -$421K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.11M | Hold |
164,271
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.18M | Sell |
164,271
-9,496
| -5% | -$68.4K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.36M | Buy |
173,767
+102,746
| +145% | +$805K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $565K | Buy |
+71,021
| New | +$565K | ﹤0.01% | 2007 |
|