New York State Common Retirement Fund’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
11,549
| – | – | ﹤0.01% | 2481 |
|
|
2025
Q1 | $91K | Sell |
11,549
-5,200
| -31% | -$41K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $131K | Hold |
16,749
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q3 | $53K | Hold |
16,749
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q2 | $47K | Buy |
16,749
+16
| +0.1% | +$45 | ﹤0.01% | 3100 |
|
|
2024
Q1 | $264K | Sell |
16,733
-22,847
| -58% | -$360K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $778K | Buy |
39,580
+22,851
| +137% | +$449K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $341K | Buy |
16,729
+11
| +0.1% | +$224 | ﹤0.01% | 2200 |
|
|
2023
Q2 | $489K | Sell |
16,718
-3,921
| -19% | -$115K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $580K | Sell |
20,639
-6,687
| -24% | -$188K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $506K | Sell |
27,326
-20,104
| -42% | -$372K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $747K | Sell |
47,430
-161
| -0.3% | -$2.54K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.2M | Buy |
47,591
+2,405
| +5% | +$60.7K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.63M | Buy |
45,186
+17,883
| +65% | +$645K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.09M | Sell |
27,303
-16,298
| -37% | -$1.25M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $4.19M | Sell |
43,601
-5,489
| -11% | -$527K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $5.24M | Sell |
49,090
-6,504
| -12% | -$694K | 0.01% | 1321 |
|
|
2021
Q1 | $4.98M | Sell |
55,594
-25,618
| -32% | -$2.29M | 0.01% | 1284 |
|
|
2020
Q4 | $8.16M | Hold |
81,212
| – | – | 0.01% | 1049 |
|
|
2020
Q3 | $3.97M | Buy |
81,212
+5,585
| +7% | +$273K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $3.09M | Buy |
75,627
+18,253
| +32% | +$746K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $884K | Sell |
57,374
-9,661
| -14% | -$149K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.52M | Buy |
+67,035
| New | +$1.52M | ﹤0.01% | 1747 |
|