New York State Common Retirement Fund’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
330,472
+113,757
| +52% | +$1.04M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.13M | Sell |
216,715
-6,850
| -3% | -$67.4K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $2.87M | Buy |
223,565
+9,100
| +4% | +$117K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $3.37M | Buy |
214,465
+38,433
| +22% | +$604K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.89M | Sell |
176,032
-11,544
| -6% | -$190K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2.13M | Sell |
187,576
-47
| -0% | -$533 | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.95M | Buy |
187,623
+13,744
| +8% | +$143K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.67M | Sell |
173,879
-33,225
| -16% | -$320K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $2M | Buy |
207,104
+11,445
| +6% | +$111K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.84M | Hold |
195,659
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.82M | Buy |
195,659
+38,278
| +24% | +$355K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.41M | Buy |
157,381
+113
| +0.1% | +$1.01K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.9M | Buy |
157,268
+2,728
| +2% | +$33K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $2.64M | Buy |
154,540
+847
| +0.6% | +$14.4K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.94M | Buy |
153,693
+348
| +0.2% | +$4.4K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2.38M | Buy |
153,345
+5,450
| +4% | +$84.4K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $1.75M | Buy |
147,895
+64,495
| +77% | +$762K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $802K | Buy |
83,400
+23,400
| +39% | +$225K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $497K | Sell |
60,000
-54,000
| -47% | -$447K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $692K | Sell |
114,000
-111,602
| -49% | -$677K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.25M | Sell |
225,602
-17,700
| -7% | -$98.4K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $1.1M | Sell |
243,302
-9,400
| -4% | -$42.5K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.41M | Buy |
252,702
+7,402
| +3% | +$70.5K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $1.49M | Buy |
245,300
+214,600
| +699% | +$1.3M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $157K | Buy |
30,700
+1,200
| +4% | +$6.14K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $153K | Hold |
29,500
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q4 | $130K | Sell |
29,500
-19,500
| -40% | -$85.9K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $318K | Hold |
49,000
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q2 | $391K | Hold |
49,000
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q1 | $306K | Hold |
49,000
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q4 | $283K | Buy |
49,000
+21,900
| +81% | +$126K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $167K | Hold |
27,100
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $198K | Sell |
27,100
-1
| -0% | -$7 | ﹤0.01% | 2844 |
|
|
2017
Q1 | $180K | Buy |
27,101
+1
| +0% | +$7 | ﹤0.01% | 2801 |
|
|
2016
Q4 | $152K | Hold |
27,100
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q3 | $248K | Hold |
27,100
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $208K | Buy |
+27,100
| New | +$208K | ﹤0.01% | 2710 |
|
|
2015
Q4 | – | Sell |
-17,974
| Closed | -$221K | – | 3172 |
|
|
2015
Q3 | $221K | Buy |
+17,974
| New | +$221K | ﹤0.01% | 2737 |
|