New York State Common Retirement Fund’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,009
| Closed | -$40K | – | 3349 |
|
|
2024
Q1 | $40K | Hold |
2,009
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $53K | Hold |
2,009
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q3 | $49K | Hold |
2,009
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q2 | $78K | Buy |
+2,009
| New | +$78K | ﹤0.01% | 3008 |
|
|
2022
Q2 | – | Sell |
-671
| Closed | -$24K | – | 3485 |
|
|
2022
Q1 | $24K | Hold |
671
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q4 | $21K | Hold |
671
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q3 | $23K | Buy |
+671
| New | +$23K | ﹤0.01% | 3292 |
|
|
2020
Q3 | – | Sell |
-11,278
| Closed | -$217K | – | 3226 |
|
|
2020
Q2 | $217K | Buy |
+11,278
| New | +$217K | ﹤0.01% | 2600 |
|
|
2019
Q4 | – | Sell |
-7,121
| Closed | -$134K | – | 3206 |
|
|
2019
Q3 | $134K | Buy |
+7,121
| New | +$134K | ﹤0.01% | 2941 |
|
|
2019
Q2 | – | Sell |
-6,422
| Closed | -$120K | – | 3258 |
|
|
2019
Q1 | $120K | Buy |
+6,422
| New | +$120K | ﹤0.01% | 2902 |
|