New York State Common Retirement Fund’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
26,566
| – | – | ﹤0.01% | 2815 |
|
|
2025
Q1 | $99K | Hold |
26,566
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q4 | $120K | Hold |
26,566
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q3 | $199K | Sell |
26,566
-8,300
| -24% | -$62.2K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $280K | Sell |
34,866
-44
| -0.1% | -$353 | ﹤0.01% | 2276 |
|
|
2024
Q1 | $341K | Sell |
34,910
-29,298
| -46% | -$286K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $875K | Sell |
64,208
-9,833
| -13% | -$134K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $820K | Buy |
74,041
+16,602
| +29% | +$184K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $651K | Sell |
57,439
-6,559
| -10% | -$74.3K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $746K | Sell |
63,998
-3,414
| -5% | -$39.8K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $992K | Buy |
67,412
+2,760
| +4% | +$40.6K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $759K | Buy |
64,652
+852
| +1% | +$10K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.07M | Buy |
+63,800
| New | +$1.07M | ﹤0.01% | 1983 |
|