New York State Common Retirement Fund’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
89,570
-42,654
| -32% | -$682K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $2.57M | Sell |
132,224
-57,375
| -30% | -$1.11M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $4.18M | Buy |
189,599
+4,838
| +3% | +$107K | 0.01% | 1165 |
|
|
2024
Q3 | $3.11M | Buy |
184,761
+102,323
| +124% | +$1.72M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $985K | Sell |
82,438
-4,943
| -6% | -$59.1K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $968K | Buy |
87,381
+71,941
| +466% | +$797K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $134K | Hold |
15,440
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q3 | $118K | Buy |
15,440
+9,635
| +166% | +$73.6K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $42K | Hold |
5,805
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q1 | $35K | Buy |
+5,805
| New | +$35K | ﹤0.01% | 3059 |
|