New York State Common Retirement Fund’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,814
| Closed | -$9K | – | 3268 |
|
|
2023
Q4 | $9K | Hold |
76,814
| – | – | ﹤0.01% | 3199 |
|
|
2023
Q3 | $38K | Buy |
76,814
+312
| +0.4% | +$154 | ﹤0.01% | 3092 |
|
|
2023
Q2 | $75K | Hold |
76,502
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q1 | $84K | Hold |
76,502
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q4 | $95K | Buy |
76,502
+25
| +0% | +$31 | ﹤0.01% | 2974 |
|
|
2022
Q3 | $135K | Buy |
76,477
+1,077
| +1% | +$1.9K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $360K | Buy |
+75,400
| New | +$360K | ﹤0.01% | 2514 |
|