New York State Common Retirement Fund’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
12,307
| – | – | ﹤0.01% | 2980 |
|
|
2025
Q1 | $46K | Hold |
12,307
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q4 | $56K | Hold |
12,307
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q3 | $55K | Hold |
12,307
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $83K | Buy |
12,307
+12
| +0.1% | +$81 | ﹤0.01% | 2944 |
|
|
2024
Q1 | $83K | Hold |
12,295
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q4 | $85K | Buy |
12,295
+71
| +0.6% | +$491 | ﹤0.01% | 2816 |
|
|
2023
Q3 | $92K | Sell |
12,224
-60
| -0.5% | -$452 | ﹤0.01% | 2768 |
|
|
2023
Q2 | $112K | Sell |
12,284
-23
| -0.2% | -$210 | ﹤0.01% | 2740 |
|
|
2023
Q1 | $116K | Hold |
12,307
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q4 | $96K | Sell |
12,307
-8,662
| -41% | -$67.6K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $282K | Sell |
20,969
-82,126
| -80% | -$1.1M | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1.96M | Buy |
103,095
+3,332
| +3% | +$63.3K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.27M | Buy |
99,763
+17,077
| +21% | +$389K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $2.29M | Buy |
82,686
+20,971
| +34% | +$581K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1.58M | Buy |
61,715
+8,607
| +16% | +$221K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1.37M | Buy |
53,108
+6,907
| +15% | +$178K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $788K | Buy |
46,201
+7,913
| +21% | +$135K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $590K | Hold |
38,288
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $541K | Sell |
38,288
-2
| -0% | -$28 | ﹤0.01% | 2175 |
|
|
2020
Q2 | $442K | Sell |
38,290
-2,978
| -7% | -$34.4K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $403K | Buy |
41,268
+2,842
| +7% | +$27.8K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $519K | Sell |
38,426
-14,568
| -27% | -$197K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $619K | Hold |
52,994
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $762K | Buy |
52,994
+14,482
| +38% | +$208K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $491K | Buy |
38,512
+12,068
| +46% | +$154K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $266K | Buy |
26,444
+9,822
| +59% | +$98.8K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $183K | Buy |
16,622
+5,473
| +49% | +$60.3K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $92K | Hold |
11,149
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q1 | $75K | Buy |
11,149
+3,013
| +37% | +$20.3K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $64K | Buy |
8,136
+1,004
| +14% | +$7.9K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $53K | Hold |
7,132
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q2 | $47K | Sell |
7,132
-198,059
| -97% | -$1.31M | ﹤0.01% | 3146 |
|
|
2017
Q1 | $1.11M | Buy |
+205,191
| New | +$1.11M | ﹤0.01% | 1972 |
|
|
2016
Q3 | – | Sell |
-6,228
| Closed | -$26K | – | 3139 |
|
|
2016
Q2 | $26K | Sell |
6,228
-14,664
| -70% | -$61.2K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $94K | Hold |
20,892
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q4 | $92K | Hold |
20,892
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q3 | $131K | Sell |
20,892
-4,212
| -17% | -$26.4K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $231K | Buy |
+25,104
| New | +$231K | ﹤0.01% | 2867 |
|