New York State Common Retirement Fund’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
570,187
+283,903
| +99% | +$6.75M | 0.02% | 561 |
|
|
2025
Q4 | $5.4M | Buy |
286,284
+240,497
| +525% | +$3.99M | 0.01% | 1006 |
|
|
2025
Q3 | $681K | Buy |
45,787
+7,000
| +18% | +$100K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $516K | Hold |
38,787
| – | – | ﹤0.01% | 1893 |
|
|
2025
Q1 | $391K | Sell |
38,787
-2,307
| -6% | -$24.5K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $422K | Hold |
41,094
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q3 | $668K | Sell |
41,094
-13,600
| -25% | -$231K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1.03M | Sell |
54,694
-7,946
| -13% | -$165K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.38M | Buy |
62,640
+9,033
| +17% | +$175K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.07M | Sell |
53,607
-744
| -1% | -$13K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $989K | Sell |
54,351
-39
| -0.1% | -$688 | ﹤0.01% | 1758 |
|
|
2023
Q2 | $936K | Sell |
54,390
-14,994
| -22% | -$230K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.06M | Sell |
69,384
-22,580
| -25% | -$329K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $1.09M | Buy |
91,964
+4,933
| +6% | +$57.6K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $882K | Buy |
87,031
+4,128
| +5% | +$54.7K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $1.09M | Sell |
82,903
-8,299
| -9% | -$133K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $1.64M | Buy |
91,202
+88
| +0.1% | +$1.6K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.63M | Buy |
91,114
+199
| +0.2% | +$3.65K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.71M | Sell |
90,915
-16,985
| -16% | -$327K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.04M | Buy |
+107,900
| New | +$1.86M | ﹤0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-65,870
| Closed | -$1.34M | – | 3304 |
|
|
2015
Q1 | $1.34M | Sell |
65,870
-188,069
| -74% | -$3.53M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $4.17M | Sell |
253,939
-93,804
| -27% | -$1.75M | 0.01% | 1286 |
|
|
2014
Q3 | $8.56M | Buy |
347,743
+79,200
| +29% | +$2.28M | 0.01% | 969 |
|
|
2014
Q2 | $8.61M | Buy |
268,543
+66,178
| +33% | +$1.99M | 0.01% | 1009 |
|
|
2014
Q1 | $5.94M | Buy |
202,365
+186,445
| +1,171% | +$4.88M | 0.01% | 1149 |
|
|
2013
Q4 | $370K | Buy |
+15,920
| New | +$318K | ﹤0.01% | 1929 |
|
Other funds holding CSTM
B
VPM
N