New York State Common Retirement Fund’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
400
-3,300
| -89% | -$107K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $82K | Hold |
3,700
| – | – | ﹤0.01% | 2606 |
|
|
2024
Q4 | $97K | Sell |
3,700
-1,000
| -21% | -$26.2K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $86K | Hold |
4,700
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q2 | $100K | Buy |
+4,700
| New | +$100K | ﹤0.01% | 2838 |
|
|
2023
Q3 | – | Sell |
-68
| Closed | -$1K | – | 3290 |
|
|
2023
Q2 | $1K | Sell |
68
-6,300
| -99% | -$92.6K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $121K | Sell |
6,368
-7
| -0.1% | -$133 | ﹤0.01% | 2758 |
|
|
2022
Q4 | $169K | Hold |
6,375
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q3 | $99K | Buy |
6,375
+23
| +0.4% | +$357 | ﹤0.01% | 3013 |
|
|
2022
Q2 | $150K | Sell |
6,352
-30
| -0.5% | -$708 | ﹤0.01% | 2915 |
|
|
2022
Q1 | $195K | Buy |
6,382
+11
| +0.2% | +$336 | ﹤0.01% | 2827 |
|
|
2021
Q4 | $604K | Buy |
6,371
+16
| +0.3% | +$1.52K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $464K | Sell |
6,355
-1,423
| -18% | -$104K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $677K | Sell |
7,778
-1,522
| -16% | -$132K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $779K | Buy |
9,300
+600
| +7% | +$50.3K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $432K | Hold |
8,700
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $217K | Hold |
8,700
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q2 | $176K | Hold |
8,700
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q1 | $77K | Sell |
8,700
-4,400
| -34% | -$38.9K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $303K | Sell |
13,100
-600
| -4% | -$13.9K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $251K | Hold |
13,700
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q2 | $200K | Hold |
13,700
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q1 | $265K | Hold |
13,700
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q4 | $279K | Hold |
13,700
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q3 | $394K | Hold |
13,700
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q2 | $376K | Hold |
13,700
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $423K | Sell |
13,700
-3,800
| -22% | -$117K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $463K | Hold |
17,500
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q3 | $348K | Hold |
17,500
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q2 | $371K | Sell |
17,500
-1
| -0% | -$21 | ﹤0.01% | 2562 |
|
|
2017
Q1 | $298K | Buy |
17,501
+1
| +0% | +$17 | ﹤0.01% | 2623 |
|
|
2016
Q4 | $330K | Hold |
17,500
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $349K | Sell |
17,500
-6,602
| -27% | -$132K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $374K | Buy |
24,102
+6,602
| +38% | +$102K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $312K | Hold |
17,500
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q4 | $372K | Buy |
17,500
+3,300
| +23% | +$70.1K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $332K | Sell |
14,200
-2,333
| -14% | -$54.5K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $400K | Buy |
+16,533
| New | +$400K | ﹤0.01% | 2611 |
|