New York State Common Retirement Fund’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
6,943
| – | – | ﹤0.01% | 2381 |
|
|
2025
Q1 | $106K | Hold |
6,943
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q4 | $94K | Hold |
6,943
| – | – | ﹤0.01% | 2620 |
|
|
2024
Q3 | $96K | Hold |
6,943
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q2 | $86K | Buy |
6,943
+10
| +0.1% | +$124 | ﹤0.01% | 2930 |
|
|
2024
Q1 | $115K | Sell |
6,933
-11
| -0.2% | -$182 | ﹤0.01% | 2679 |
|
|
2023
Q4 | $136K | Buy |
6,944
+50
| +0.7% | +$979 | ﹤0.01% | 2608 |
|
|
2023
Q3 | $93K | Buy |
6,894
+94
| +1% | +$1.27K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $97K | Buy |
+6,800
| New | +$97K | ﹤0.01% | 2859 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$1K | – | 3303 |
|
|
2022
Q2 | $1K | Sell |
152
-10,548
| -99% | -$69.4K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $94K | Sell |
10,700
-135
| -1% | -$1.19K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $243K | Buy |
10,835
+28
| +0.3% | +$628 | ﹤0.01% | 2797 |
|
|
2021
Q3 | $237K | Sell |
10,807
-4,429
| -29% | -$97.1K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $442K | Buy |
15,236
+136
| +0.9% | +$3.95K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $548K | Hold |
15,100
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q4 | $524K | Hold |
15,100
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q3 | $199K | Hold |
15,100
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q2 | $200K | Hold |
15,100
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q1 | $155K | Hold |
15,100
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $501K | Sell |
15,100
-2,800
| -16% | -$92.9K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $732K | Hold |
17,900
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $820K | Hold |
17,900
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q1 | $841K | Hold |
17,900
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.11M | Sell |
17,900
-15,656
| -47% | -$973K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $4.03M | Buy |
33,556
+800
| +2% | +$96K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $4.28M | Buy |
32,756
+1,358
| +4% | +$177K | 0.01% | 1332 |
|
|
2018
Q1 | $3.86M | Sell |
31,398
-1,253
| -4% | -$154K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $4M | Buy |
32,651
+4,201
| +15% | +$515K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $3.3M | Buy |
28,450
+7,630
| +37% | +$885K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $2.1M | Buy |
20,820
+1,011
| +5% | +$102K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $2.2M | Sell |
19,809
-1,285
| -6% | -$143K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $2.18M | Sell |
21,094
-51,339
| -71% | -$5.31M | ﹤0.01% | 1642 |
|
|
2016
Q3 | $7.16M | Buy |
72,433
+41,637
| +135% | +$4.11M | 0.01% | 1070 |
|
|
2016
Q2 | $2.43M | Buy |
30,796
+5,512
| +22% | +$435K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.82M | Buy |
25,284
+4,743
| +23% | +$341K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.59M | Buy |
20,541
+3,061
| +18% | +$238K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.01M | Buy |
17,480
+2,024
| +13% | +$117K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $950K | Buy |
15,456
+14,347
| +1,294% | +$882K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $66K | Buy |
+1,109
| New | +$66K | ﹤0.01% | 2246 |
|