New York State Common Retirement Fund’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
11,103
| – | – | ﹤0.01% | 1918 |
|
|
2025
Q1 | $461K | Hold |
11,103
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q4 | $585K | Hold |
11,103
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q3 | $537K | Sell |
11,103
-2,058
| -16% | -$99.5K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $666K | Buy |
13,161
+1
| +0% | +$51 | ﹤0.01% | 1934 |
|
|
2024
Q1 | $616K | Sell |
13,160
-19
| -0.1% | -$889 | ﹤0.01% | 1997 |
|
|
2023
Q4 | $576K | Sell |
13,179
-8,471
| -39% | -$370K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $904K | Buy |
21,650
+1
| +0% | +$42 | ﹤0.01% | 1798 |
|
|
2023
Q2 | $923K | Sell |
21,649
-432,663
| -95% | -$18.4M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $22.5M | Buy |
454,312
+99,407
| +28% | +$4.92M | 0.03% | 520 |
|
|
2022
Q4 | $14M | Buy |
354,905
+15,205
| +4% | +$599K | 0.02% | 719 |
|
|
2022
Q3 | $14.1M | Buy |
339,700
+318,492
| +1,502% | +$13.3M | 0.02% | 684 |
|
|
2022
Q2 | $722K | Sell |
21,208
-892
| -4% | -$30.4K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $781K | Sell |
22,100
-263
| -1% | -$9.29K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $821K | Buy |
22,363
+7
| +0% | +$257 | ﹤0.01% | 2183 |
|
|
2021
Q3 | $691K | Sell |
22,356
-7,104
| -24% | -$220K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.1M | Buy |
29,460
+260
| +0.9% | +$9.66K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $907K | Buy |
29,200
+1,500
| +5% | +$46.6K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $951K | Sell |
27,700
-4,100
| -13% | -$141K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $701K | Hold |
31,800
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $637K | Hold |
31,800
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | $792K | Buy |
31,800
+3,400
| +12% | +$84.7K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $852K | Sell |
28,400
-6,900
| -20% | -$207K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.14M | Buy |
35,300
+3,200
| +10% | +$104K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $885K | Hold |
32,100
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q1 | $943K | Hold |
32,100
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q4 | $831K | Sell |
32,100
-3,600
| -10% | -$93.2K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.23M | Hold |
35,700
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.29M | Hold |
35,700
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $971K | Hold |
35,700
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $919K | Buy |
35,700
+3,400
| +11% | +$87.5K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $778K | Hold |
32,300
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $698K | Sell |
32,300
-1
| -0% | -$22 | ﹤0.01% | 2240 |
|
|
2017
Q1 | $688K | Sell |
32,301
-9,263
| -22% | -$197K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $931K | Sell |
41,564
-42,803
| -51% | -$959K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.57M | Sell |
84,367
-56,129
| -40% | -$1.04M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $2.52M | Hold |
140,496
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q1 | $2.21M | Hold |
140,496
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q4 | $2.48M | Sell |
140,496
-7,397
| -5% | -$130K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $2.74M | Sell |
147,893
-51,642
| -26% | -$956K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $3.85M | Buy |
199,535
+15,802
| +9% | +$305K | 0.01% | 1495 |
|
|
2015
Q1 | $3.31M | Hold |
183,733
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $3.28M | Hold |
183,733
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $2.92M | Sell |
183,733
-14,200
| -7% | -$226K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $3.7M | Hold |
197,933
| – | – | 0.01% | 1393 |
|
|
2014
Q1 | $4.13M | Sell |
197,933
-9,740
| -5% | -$203K | 0.01% | 1316 |
|
|
2013
Q4 | $4.14M | Sell |
207,673
-13,413
| -6% | -$267K | 0.01% | 1309 |
|
|
2013
Q3 | $3.49M | Sell |
221,086
-15,266
| -6% | -$241K | 0.01% | 1322 |
|
|
2013
Q2 | $3.22M | Buy |
+236,352
| New | +$3.22M | 0.01% | 1253 |
|