New York State Common Retirement Fund’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
+18,400
| New | +$104K | ﹤0.01% | 2580 |
|
2022
Q3 | – | Sell |
-206
| Closed | – | – | 3311 |
|
2022
Q2 | $0 | Sell |
206
-13,200
| -98% | – | ﹤0.01% | 3486 |
|
2022
Q1 | $39K | Hold |
13,406
| – | – | ﹤0.01% | 3214 |
|
2021
Q4 | $79K | Hold |
13,406
| – | – | ﹤0.01% | 3139 |
|
2021
Q3 | $141K | Sell |
13,406
-8,894
| -40% | -$93.5K | ﹤0.01% | 3031 |
|
2021
Q2 | $304K | Buy |
+22,300
| New | +$304K | ﹤0.01% | 2841 |
|