New York State Common Retirement Fund’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240
| Closed | -$1K | – | 3214 |
|
|
2024
Q2 | $1K | Sell |
240
-5,258
| -96% | -$21.9K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $17K | Sell |
5,498
-45
| -0.8% | -$139 | ﹤0.01% | 3152 |
|
|
2023
Q4 | $27K | Buy |
5,543
+80
| +1% | +$390 | ﹤0.01% | 3117 |
|
|
2023
Q3 | $28K | Sell |
5,463
-52
| -0.9% | -$267 | ﹤0.01% | 3141 |
|
|
2023
Q2 | $39K | Hold |
5,515
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q1 | $40K | Sell |
5,515
-4,300
| -44% | -$31.2K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $69K | Sell |
9,815
-14
| -0.1% | -$98 | ﹤0.01% | 3038 |
|
|
2022
Q3 | $64K | Buy |
9,829
+3,750
| +62% | +$24.4K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $44K | Sell |
6,079
-13,340
| -69% | -$96.6K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $232K | Buy |
19,419
+10
| +0.1% | +$119 | ﹤0.01% | 2766 |
|
|
2021
Q4 | $236K | Buy |
19,409
+65
| +0.3% | +$790 | ﹤0.01% | 2807 |
|
|
2021
Q3 | $261K | Sell |
19,344
-2,749
| -12% | -$37.1K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $297K | Buy |
22,093
+193
| +0.9% | +$2.6K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $225K | Hold |
21,900
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q4 | $140K | Hold |
21,900
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q3 | $120K | Hold |
21,900
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q2 | $91K | Hold |
21,900
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q1 | $53K | Hold |
21,900
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q4 | $173K | Hold |
21,900
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q3 | $169K | Hold |
21,900
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $212K | Hold |
21,900
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q1 | $198K | Hold |
21,900
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q4 | $162K | Sell |
21,900
-441,064
| -95% | -$3.26M | ﹤0.01% | 2800 |
|
|
2018
Q3 | $3.45M | Buy |
462,964
+51,100
| +12% | +$381K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $3.6M | Buy |
411,864
+34,540
| +9% | +$302K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $2.82M | Buy |
377,324
+5,791
| +2% | +$43.2K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $3.39M | Sell |
371,533
-4,015
| -1% | -$36.7K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $3.08M | Sell |
375,548
-29,386
| -7% | -$241K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $2.98M | Buy |
404,934
+26,338
| +7% | +$194K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.86M | Buy |
378,596
+21,401
| +6% | +$162K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $2.94M | Sell |
357,195
-7,894
| -2% | -$65K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $2.52M | Hold |
365,089
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q2 | $2.28M | Buy |
365,089
+61,300
| +20% | +$382K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.87M | Sell |
303,789
-56,200
| -16% | -$346K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $2.8M | Hold |
359,989
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.21M | Hold |
359,989
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q2 | $2.27M | Hold |
359,989
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $1.96M | Buy |
359,989
+92,441
| +35% | +$504K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.35M | Buy |
267,548
+64,666
| +32% | +$327K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $1.04M | Buy |
+202,882
| New | +$1.04M | ﹤0.01% | 1844 |
|