New York State Common Retirement Fund’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,774
| Closed | -$15K | – | 3227 |
|
|
2025
Q1 | $15K | Hold |
12,774
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q4 | $32K | Hold |
12,774
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q3 | $42K | Hold |
12,774
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q2 | $63K | Sell |
12,774
-236
| -2% | -$1.16K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $84K | Buy |
13,010
+217
| +2% | +$1.4K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $90K | Buy |
12,793
+101
| +0.8% | +$711 | ﹤0.01% | 2790 |
|
|
2023
Q3 | $98K | Buy |
12,692
+192
| +2% | +$1.48K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $139K | Buy |
+12,500
| New | +$139K | ﹤0.01% | 2654 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$1K | – | 3313 |
|
|
2022
Q2 | $1K | Sell |
223
-16,745
| -99% | -$75.1K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $143K | Hold |
16,968
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q4 | $137K | Buy |
16,968
+82
| +0.5% | +$662 | ﹤0.01% | 2995 |
|
|
2021
Q3 | $160K | Sell |
16,886
-10,514
| -38% | -$99.6K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $291K | Buy |
+27,400
| New | +$291K | ﹤0.01% | 2865 |
|
|
2020
Q2 | – | Sell |
-26,900
| Closed | -$41K | – | 3233 |
|
|
2020
Q1 | $41K | Sell |
26,900
-51,207
| -66% | -$78K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $496K | Hold |
78,107
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $563K | Buy |
78,107
+2,384
| +3% | +$17.2K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $607K | Buy |
75,723
+48,823
| +181% | +$391K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $206K | Hold |
26,900
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q4 | $153K | Hold |
26,900
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q3 | $246K | Hold |
26,900
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q2 | $197K | Hold |
26,900
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q1 | $208K | Hold |
26,900
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $288K | Hold |
26,900
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | $198K | Hold |
26,900
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q2 | $227K | Buy |
+26,900
| New | +$227K | ﹤0.01% | 2788 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$43K | – | 3142 |
|
|
2016
Q2 | $43K | Sell |
8,200
-19,100
| -70% | -$100K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $72K | Hold |
27,300
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q4 | $75K | Hold |
27,300
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q3 | $110K | Sell |
27,300
-2,595
| -9% | -$10.5K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $216K | Buy |
+29,895
| New | +$216K | ﹤0.01% | 2891 |
|