New York State Common Retirement Fund’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
12,384
| – | – | ﹤0.01% | 2424 |
|
|
2025
Q1 | $97K | Buy |
12,384
+4,500
| +57% | +$35.2K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $75K | Buy |
7,884
+3,400
| +76% | +$32.3K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $33K | Sell |
4,484
-15,100
| -77% | -$111K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $129K | Buy |
19,584
+30
| +0.2% | +$198 | ﹤0.01% | 2611 |
|
|
2024
Q1 | $126K | Sell |
19,554
-41
| -0.2% | -$264 | ﹤0.01% | 2641 |
|
|
2023
Q4 | $145K | Buy |
19,595
+27
| +0.1% | +$200 | ﹤0.01% | 2588 |
|
|
2023
Q3 | $122K | Buy |
19,568
+27
| +0.1% | +$168 | ﹤0.01% | 2628 |
|
|
2023
Q2 | $156K | Sell |
19,541
-68
| -0.3% | -$543 | ﹤0.01% | 2608 |
|
|
2023
Q1 | $112K | Sell |
19,609
-16,769
| -46% | -$95.8K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $158K | Sell |
36,378
-47
| -0.1% | -$204 | ﹤0.01% | 2819 |
|
|
2022
Q3 | $127K | Buy |
36,425
+122
| +0.3% | +$425 | ﹤0.01% | 2938 |
|
|
2022
Q2 | $203K | Sell |
36,303
-143
| -0.4% | -$800 | ﹤0.01% | 2799 |
|
|
2022
Q1 | $247K | Buy |
36,446
+62
| +0.2% | +$420 | ﹤0.01% | 2736 |
|
|
2021
Q4 | $323K | Hold |
36,384
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q3 | $392K | Sell |
36,384
-13,516
| -27% | -$146K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $592K | Buy |
+49,900
| New | +$592K | ﹤0.01% | 2506 |
|
|
2019
Q3 | – | Sell |
-56,800
| Closed | -$422K | – | 3232 |
|
|
2019
Q2 | $422K | Hold |
56,800
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q1 | $236K | Buy |
56,800
+19,400
| +52% | +$80.6K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $145K | Sell |
37,400
-20,300
| -35% | -$78.7K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $415K | Hold |
57,700
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q2 | $808K | Buy |
57,700
+13,300
| +30% | +$186K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $400K | Hold |
44,400
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q4 | $433K | Buy |
44,400
+14,700
| +49% | +$143K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $186K | Hold |
29,700
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q2 | $154K | Buy |
29,700
+12,799
| +76% | +$66.4K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $72K | Buy |
16,901
+1
| +0% | +$4 | ﹤0.01% | 3018 |
|
|
2016
Q4 | $73K | Buy |
16,900
+13,800
| +445% | +$59.6K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $17K | Buy |
+3,100
| New | +$17K | ﹤0.01% | 3119 |
|