New York State Common Retirement Fund’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
4,862
| – | – | ﹤0.01% | 2792 |
|
|
2025
Q1 | $74K | Hold |
4,862
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q4 | $80K | Hold |
4,862
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $84K | Hold |
4,862
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q2 | $78K | Buy |
4,862
+2
| +0% | +$32 | ﹤0.01% | 2962 |
|
|
2024
Q1 | $92K | Sell |
4,860
-7
| -0.1% | -$133 | ﹤0.01% | 2782 |
|
|
2023
Q4 | $90K | Buy |
4,867
+19
| +0.4% | +$351 | ﹤0.01% | 2789 |
|
|
2023
Q3 | $138K | Buy |
4,848
+48
| +1% | +$1.37K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $109K | Buy |
+4,800
| New | +$109K | ﹤0.01% | 2755 |
|
|
2018
Q2 | – | Sell |
-9,624
| Closed | -$172K | – | 3180 |
|
|
2018
Q1 | $172K | Hold |
9,624
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q4 | $209K | Sell |
9,624
-298
| -3% | -$6.47K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $218K | Buy |
9,922
+2,022
| +26% | +$44.4K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $171K | Buy |
+7,900
| New | +$171K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$29K | – | 3140 |
|
|
2016
Q2 | $29K | Sell |
2,100
-4,900
| -70% | -$67.7K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $87K | Hold |
7,000
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q4 | $90K | Hold |
7,000
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $129K | Buy |
7,000
+2,060
| +42% | +$38K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $113K | Buy |
+4,940
| New | +$113K | ﹤0.01% | 3085 |
|