New York State Common Retirement Fund’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
16,104
| – | – | ﹤0.01% | 3072 |
|
|
2025
Q1 | $27K | Hold |
16,104
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q4 | $38K | Hold |
16,104
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q3 | $59K | Hold |
16,104
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $39K | Sell |
16,104
-172
| -1% | -$417 | ﹤0.01% | 3140 |
|
|
2024
Q1 | $41K | Buy |
16,276
+151
| +0.9% | +$380 | ﹤0.01% | 3030 |
|
|
2023
Q4 | $44K | Buy |
16,125
+128
| +0.8% | +$349 | ﹤0.01% | 3028 |
|
|
2023
Q3 | $44K | Sell |
15,997
-66
| -0.4% | -$182 | ﹤0.01% | 3054 |
|
|
2023
Q2 | $68K | Sell |
16,063
-30
| -0.2% | -$127 | ﹤0.01% | 3063 |
|
|
2023
Q1 | $66K | Hold |
16,093
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q4 | $45K | Hold |
16,093
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q3 | $45K | Buy |
16,093
+86
| +0.5% | +$240 | ﹤0.01% | 3149 |
|
|
2022
Q2 | $68K | Sell |
16,007
-253,158
| -94% | -$1.08M | ﹤0.01% | 3187 |
|
|
2022
Q1 | $2M | Hold |
269,165
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.27M | Buy |
269,165
+69,080
| +35% | +$840K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $4.19M | Buy |
+200,085
| New | +$4.19M | ﹤0.01% | 1396 |
|