New York State Common Retirement Fund’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447
| Closed | -$8K | – | 3228 |
|
|
2025
Q1 | $8K | Hold |
447
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q4 | $4K | Hold |
447
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q3 | $6K | Sell |
447
-3,145
| -88% | -$42.2K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $33K | Hold |
3,592
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q1 | $31K | Hold |
3,592
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q4 | $30K | Hold |
3,592
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q3 | $36K | Hold |
3,592
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q2 | $38K | Sell |
3,592
-6,138
| -63% | -$64.9K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $77K | Sell |
9,730
-12,438
| -56% | -$98.4K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $157K | Sell |
22,168
-930
| -4% | -$6.59K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $168K | Sell |
23,098
-619
| -3% | -$4.5K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $209K | Hold |
23,717
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q1 | $276K | Hold |
23,717
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $354K | Hold |
23,717
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q3 | $322K | Hold |
23,717
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q2 | $380K | Hold |
23,717
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q1 | $367K | Hold |
23,717
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $388K | Hold |
23,717
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $427K | Hold |
23,717
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $341K | Hold |
23,717
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q1 | $255K | Buy |
23,717
+4,110
| +21% | +$44.2K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $261K | Hold |
19,607
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q3 | $254K | Hold |
19,607
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q2 | $294K | Hold |
19,607
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q1 | $311K | Hold |
19,607
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $244K | Sell |
19,607
-16,689
| -46% | -$208K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $627K | Hold |
36,296
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $788K | Buy |
+36,296
| New | +$788K | ﹤0.01% | 2234 |
|