New York State Common Retirement Fund’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-508
| Closed | -$1K | – | 3551 |
|
|
2022
Q2 | $1K | Sell |
508
-35,780
| -99% | -$70.4K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $56K | Hold |
36,288
| – | – | ﹤0.01% | 3146 |
|
|
2021
Q4 | $52K | Buy |
36,288
+196
| +0.5% | +$281 | ﹤0.01% | 3213 |
|
|
2021
Q3 | $101K | Sell |
36,092
-34,608
| -49% | -$96.8K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $234K | Buy |
+70,700
| New | +$234K | ﹤0.01% | 2983 |
|
|
2020
Q2 | – | Sell |
-42,500
| Closed | -$65K | – | 3313 |
|
|
2020
Q1 | $65K | Hold |
42,500
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q4 | $156K | Sell |
42,500
-12,100
| -22% | -$44.4K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $235K | Hold |
54,600
| – | – | ﹤0.01% | 2687 |
|
|
2019
Q2 | $256K | Hold |
54,600
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $245K | Hold |
54,600
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q4 | $214K | Hold |
54,600
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $325K | Hold |
54,600
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q2 | $422K | Buy |
54,600
+10,200
| +23% | +$78.8K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $212K | Buy |
44,400
+2,400
| +6% | +$11.5K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $232K | Hold |
42,000
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q3 | $152K | Hold |
42,000
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q2 | $132K | Buy |
+42,000
| New | +$132K | ﹤0.01% | 3028 |
|