New York State Common Retirement Fund’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
8,872
| – | – | ﹤0.01% | 2974 |
|
|
2025
Q1 | $37K | Hold |
8,872
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q4 | $43K | Hold |
8,872
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q3 | $31K | Hold |
8,872
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q2 | $39K | Sell |
8,872
-4
| -0% | -$18 | ﹤0.01% | 3141 |
|
|
2024
Q1 | $52K | Sell |
8,876
-18
| -0.2% | -$105 | ﹤0.01% | 2969 |
|
|
2023
Q4 | $55K | Buy |
8,894
+165
| +2% | +$1.02K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $54K | Sell |
8,729
-147
| -2% | -$909 | ﹤0.01% | 3000 |
|
|
2023
Q2 | $60K | Sell |
8,876
-14,739
| -62% | -$99.6K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $160K | Sell |
23,615
-13,400
| -36% | -$90.8K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $234K | Sell |
37,015
-11
| -0% | -$70 | ﹤0.01% | 2668 |
|
|
2022
Q3 | $216K | Buy |
37,026
+129
| +0.3% | +$753 | ﹤0.01% | 2745 |
|
|
2022
Q2 | $207K | Sell |
36,897
-19
| -0.1% | -$107 | ﹤0.01% | 2788 |
|
|
2022
Q1 | $310K | Buy |
36,916
+14,234
| +63% | +$120K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $181K | Buy |
22,682
+303
| +1% | +$2.42K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $209K | Buy |
22,379
+16,681
| +293% | +$156K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $54K | Buy |
5,698
+98
| +2% | +$929 | ﹤0.01% | 3256 |
|
|
2021
Q1 | $52K | Hold |
5,600
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q4 | $41K | Sell |
5,600
-16,300
| -74% | -$119K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $91K | Hold |
21,900
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q2 | $88K | Buy |
+21,900
| New | +$88K | ﹤0.01% | 3038 |
|