New York State Common Retirement Fund’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
3,872
| – | – | ﹤0.01% | 3011 |
|
|
2025
Q1 | $34K | Hold |
3,872
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q4 | $42K | Hold |
3,872
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q3 | $36K | Hold |
3,872
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q2 | $38K | Buy |
3,872
+3
| +0.1% | +$29 | ﹤0.01% | 3145 |
|
|
2024
Q1 | $29K | Hold |
3,869
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q4 | $36K | Hold |
3,869
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q3 | $35K | Sell |
3,869
-12
| -0.3% | -$109 | ﹤0.01% | 3101 |
|
|
2023
Q2 | $45K | Hold |
3,881
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q1 | $41K | Hold |
3,881
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q4 | $34K | Sell |
3,881
-52
| -1% | -$456 | ﹤0.01% | 3131 |
|
|
2022
Q3 | $29K | Sell |
3,933
-5,867
| -60% | -$43.3K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $100K | Buy |
+9,800
| New | +$100K | ﹤0.01% | 3058 |
|
|
2015
Q3 | – | Sell |
-16,989
| Closed | -$106K | – | 3167 |
|
|
2015
Q2 | $106K | Buy |
+16,989
| New | +$106K | ﹤0.01% | 3096 |
|
|
2015
Q1 | – | Sell |
-426,900
| Closed | -$3.14M | – | 2266 |
|
|
2014
Q4 | $3.14M | Hold |
426,900
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $2.74M | Hold |
426,900
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.25M | Buy |
+426,900
| New | +$3.25M | ﹤0.01% | 1455 |
|