New York State Common Retirement Fund’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 3372 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$94K | – | 3383 |
|
|
2021
Q1 | $94K | Hold |
30
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q4 | $104K | Hold |
30
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q3 | $72K | Hold |
30
| – | – | ﹤0.01% | 3060 |
|
|
2020
Q2 | $79K | Buy |
30
+23
| +329% | +$60.6K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $19K | Hold |
7
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q4 | $25K | Hold |
7
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q3 | $26K | Hold |
7
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q2 | $105K | Buy |
+7
| New | +$105K | ﹤0.01% | 3084 |
|