New York State Common Retirement Fund’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197
| Closed | – | – | 3414 |
|
|
2023
Q2 | $0 | Sell |
197
-14,900
| -99% | – | ﹤0.01% | 3445 |
|
|
2023
Q1 | $26K | Hold |
15,097
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q4 | $54K | Hold |
15,097
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q3 | $61K | Buy |
15,097
+60
| +0.4% | +$242 | ﹤0.01% | 3105 |
|
|
2022
Q2 | $83K | Sell |
15,037
-48
| -0.3% | -$265 | ﹤0.01% | 3142 |
|
|
2022
Q1 | $197K | Buy |
15,085
+17
| +0.1% | +$222 | ﹤0.01% | 2826 |
|
|
2021
Q4 | $241K | Sell |
15,068
-1,600
| -10% | -$25.6K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $289K | Buy |
16,668
+20
| +0.1% | +$347 | ﹤0.01% | 2742 |
|
|
2021
Q2 | $283K | Buy |
16,648
+148
| +0.9% | +$2.52K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $241K | Hold |
16,500
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q4 | $236K | Buy |
16,500
+6,600
| +67% | +$94.4K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $70K | Hold |
9,900
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q2 | $81K | Hold |
9,900
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q1 | $52K | Hold |
9,900
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q4 | $121K | Sell |
9,900
-7,900
| -44% | -$96.6K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $236K | Hold |
17,800
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q2 | $197K | Buy |
17,800
+4,100
| +30% | +$45.4K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $137K | Hold |
13,700
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $130K | Buy |
13,700
+3,400
| +33% | +$32.3K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $311K | Hold |
10,300
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q2 | $257K | Buy |
+10,300
| New | +$257K | ﹤0.01% | 2762 |
|