New York State Common Retirement Fund’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
17,252
| – | – | ﹤0.01% | 2968 |
|
|
2025
Q1 | $36K | Hold |
17,252
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q4 | $58K | Hold |
17,252
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q3 | $47K | Hold |
17,252
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q2 | $83K | Sell |
17,252
-21,178
| -55% | -$102K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $211K | Buy |
38,430
+3,050
| +9% | +$16.7K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $296K | Buy |
35,380
+5,549
| +19% | +$46.4K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $294K | Buy |
29,831
+33
| +0.1% | +$325 | ﹤0.01% | 2255 |
|
|
2023
Q2 | $285K | Sell |
29,798
-12,269
| -29% | -$117K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $361K | Sell |
42,067
-561,133
| -93% | -$4.82M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $3.54M | Buy |
603,200
+30,620
| +5% | +$179K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $3.48M | Buy |
572,580
+9,679
| +2% | +$58.8K | 0.01% | 1334 |
|
|
2022
Q2 | $5.78M | Buy |
562,901
+102,990
| +22% | +$1.06M | 0.01% | 1129 |
|
|
2022
Q1 | $6.79M | Buy |
459,911
+69,093
| +18% | +$1.02M | 0.01% | 1142 |
|
|
2021
Q4 | $6.82M | Buy |
390,818
+2,623
| +0.7% | +$45.7K | 0.01% | 1166 |
|
|
2021
Q3 | $7.34M | Buy |
388,195
+91,253
| +31% | +$1.73M | 0.01% | 1141 |
|
|
2021
Q2 | $5.64M | Buy |
296,942
+238,742
| +410% | +$4.54M | 0.01% | 1285 |
|
|
2021
Q1 | $1.29M | Hold |
58,200
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.05M | Hold |
58,200
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $631K | Hold |
58,200
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q2 | $499K | Buy |
58,200
+25,400
| +77% | +$218K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $239K | Hold |
32,800
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q4 | $662K | Sell |
32,800
-4,600
| -12% | -$92.8K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $662K | Hold |
37,400
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $606K | Buy |
+37,400
| New | +$606K | ﹤0.01% | 2270 |
|
|
2018
Q4 | – | Sell |
-19,087
| Closed | -$725K | – | 3198 |
|
|
2018
Q3 | $725K | Buy |
+19,087
| New | +$725K | ﹤0.01% | 2258 |
|