New York State Common Retirement Fund’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
614,911
+47,000
| +8% | +$1.41M | 0.02% | 481 |
|
|
2025
Q1 | $12.5M | Sell |
567,911
-100,618
| -15% | -$2.21M | 0.02% | 611 |
|
|
2024
Q4 | $14.7M | Sell |
668,529
-39,900
| -6% | -$877K | 0.02% | 593 |
|
|
2024
Q3 | $17.4M | Sell |
708,429
-152,014
| -18% | -$3.73M | 0.02% | 548 |
|
|
2024
Q2 | $18M | Buy |
860,443
+63,203
| +8% | +$1.32M | 0.02% | 548 |
|
|
2024
Q1 | $14.2M | Sell |
797,240
-801,766
| -50% | -$14.3M | 0.02% | 672 |
|
|
2023
Q4 | $25.9M | Sell |
1,599,006
-86,058
| -5% | -$1.39M | 0.04% | 418 |
|
|
2023
Q3 | $28.6M | Sell |
1,685,064
-145,979
| -8% | -$2.48M | 0.04% | 372 |
|
|
2023
Q2 | $31.9M | Buy |
1,831,043
+1,084,700
| +145% | +$18.9M | 0.04% | 391 |
|
|
2023
Q1 | $11.9M | Hold |
746,343
| – | – | 0.02% | 794 |
|
|
2022
Q4 | $11M | Sell |
746,343
-68,028
| -8% | -$1M | 0.02% | 828 |
|
|
2022
Q3 | $13.6M | Sell |
814,371
-8,155
| -1% | -$136K | 0.02% | 703 |
|
|
2022
Q2 | $10.5M | Hold |
822,526
| – | – | 0.01% | 852 |
|
|
2022
Q1 | $14.5M | Hold |
822,526
| – | – | 0.02% | 789 |
|
|
2021
Q4 | $24.2M | Buy |
822,526
+149,349
| +22% | +$4.39M | 0.02% | 574 |
|
|
2021
Q3 | $18.7M | Buy |
673,177
+84,600
| +14% | +$2.36M | 0.02% | 703 |
|
|
2021
Q2 | $24.6M | Buy |
588,577
+309,291
| +111% | +$12.9M | 0.03% | 591 |
|
|
2021
Q1 | $13.8M | Buy |
+279,286
| New | +$13.8M | 0.02% | 805 |
|