New York State Common Retirement Fund’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,751
| Closed | -$724K | – | 3275 |
|
|
2022
Q4 | $724K | Buy |
18,751
+10
| +0.1% | +$386 | ﹤0.01% | 2134 |
|
|
2022
Q3 | $724K | Buy |
18,741
+38
| +0.2% | +$1.47K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $443K | Sell |
18,703
-20,050
| -52% | -$475K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $1.05M | Buy |
38,753
+2
| +0% | +$54 | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.4M | Buy |
38,751
+11
| +0% | +$397 | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.33M | Sell |
38,740
-3,801
| -9% | -$130K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.75M | Buy |
42,541
+517
| +1% | +$21.2K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $1.48M | Buy |
42,024
+16,800
| +67% | +$590K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $656K | Hold |
25,224
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $410K | Hold |
25,224
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $409K | Hold |
25,224
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q1 | $244K | Hold |
25,224
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q4 | $397K | Sell |
25,224
-6,700
| -21% | -$105K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $491K | Hold |
31,924
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q2 | $549K | Buy |
31,924
+6,000
| +23% | +$103K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $376K | Hold |
25,924
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $346K | Sell |
25,924
-220,321
| -89% | -$2.94M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $4.01M | Sell |
246,245
-28,200
| -10% | -$460K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3.8M | Buy |
274,445
+9,940
| +4% | +$138K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $3.49M | Sell |
264,505
-6,061
| -2% | -$80K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $3.69M | Buy |
270,566
+54,499
| +25% | +$744K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $3.85M | Sell |
216,067
-39,901
| -16% | -$710K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $4.16M | Sell |
255,968
-34,501
| -12% | -$561K | 0.01% | 1345 |
|
|
2017
Q1 | $4.34M | Buy |
290,469
+21,984
| +8% | +$329K | 0.01% | 1313 |
|
|
2016
Q4 | $4.16M | Sell |
268,485
-370,975
| -58% | -$5.75M | 0.01% | 1324 |
|
|
2016
Q3 | $9.29M | Buy |
639,460
+5,949
| +0.9% | +$86.4K | 0.01% | 956 |
|
|
2016
Q2 | $7.5M | Hold |
633,511
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $9.66M | Buy |
633,511
+48,800
| +8% | +$744K | 0.01% | 909 |
|
|
2015
Q4 | $8.96M | Buy |
584,711
+22,425
| +4% | +$344K | 0.01% | 947 |
|
|
2015
Q3 | $10.3M | Buy |
562,286
+70,021
| +14% | +$1.28M | 0.02% | 887 |
|
|
2015
Q2 | $12.6M | Buy |
492,265
+22,638
| +5% | +$580K | 0.02% | 817 |
|
|
2015
Q1 | $9.77M | Sell |
469,627
-155,592
| -25% | -$3.24M | 0.01% | 889 |
|
|
2014
Q4 | $12M | Sell |
625,219
-12,475
| -2% | -$240K | 0.02% | 795 |
|
|
2014
Q3 | $9.57M | Buy |
637,694
+16,550
| +3% | +$248K | 0.01% | 909 |
|
|
2014
Q2 | $10.5M | Buy |
621,144
+23,275
| +4% | +$393K | 0.02% | 924 |
|
|
2014
Q1 | $10.5M | Buy |
597,869
+370,244
| +163% | +$6.53M | 0.02% | 911 |
|
|
2013
Q4 | $3.56M | Buy |
+227,625
| New | +$3.56M | 0.01% | 1376 |
|