New York State Common Retirement Fund’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,771
| Closed | -$467K | – | 3380 |
|
|
2021
Q4 | $467K | Hold |
29,771
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q3 | $461K | Buy |
29,771
+10
| +0% | +$155 | ﹤0.01% | 2510 |
|
|
2021
Q2 | $318K | Buy |
29,761
+315
| +1% | +$3.37K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $266K | Hold |
29,446
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $203K | Hold |
29,446
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q3 | $160K | Hold |
29,446
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q2 | $124K | Sell |
29,446
-7,604
| -21% | -$32K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $145K | Hold |
37,050
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q4 | $396K | Hold |
37,050
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $375K | Hold |
37,050
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q2 | $459K | Sell |
37,050
-7,600
| -17% | -$94.2K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $499K | Hold |
44,650
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $547K | Hold |
44,650
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $868K | Sell |
44,650
-128,398
| -74% | -$2.5M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $4.48M | Buy |
+173,048
| New | +$4.48M | 0.01% | 1310 |
|