New York State Common Retirement Fund’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
29,081
| – | – | ﹤0.01% | 2181 |
|
|
2025
Q1 | $180K | Hold |
29,081
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q4 | $222K | Buy |
29,081
+7,000
| +32% | +$53.4K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $151K | Sell |
22,081
-25,800
| -54% | -$176K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $429K | Buy |
47,881
+15,493
| +48% | +$139K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $361K | Sell |
32,388
-82,015
| -72% | -$914K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $1.12M | Sell |
114,403
-4,932
| -4% | -$48.2K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.17M | Sell |
119,335
-113
| -0.1% | -$1.11K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.37M | Buy |
119,448
+81,417
| +214% | +$933K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $420K | Sell |
38,031
-11,116
| -23% | -$123K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $435K | Buy |
49,147
+94
| +0.2% | +$832 | ﹤0.01% | 2381 |
|
|
2022
Q3 | $414K | Buy |
49,053
+6,156
| +14% | +$52K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $423K | Sell |
42,897
-68
| -0.2% | -$671 | ﹤0.01% | 2429 |
|
|
2022
Q1 | $497K | Buy |
42,965
+14,045
| +49% | +$162K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $296K | Sell |
28,920
-8,500
| -23% | -$87K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $436K | Sell |
37,420
-6,950
| -16% | -$81K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $682K | Sell |
44,370
-5,230
| -11% | -$80.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $828K | Hold |
49,600
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $707K | Buy |
49,600
+8,200
| +20% | +$117K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $425K | Hold |
41,400
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $548K | Buy |
41,400
+4,400
| +12% | +$58.2K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $403K | Hold |
37,000
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q4 | $636K | Sell |
37,000
-3,100
| -8% | -$53.3K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $639K | Hold |
40,100
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $636K | Buy |
40,100
+6,300
| +19% | +$99.9K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $513K | Hold |
33,800
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $501K | Sell |
33,800
-7,000
| -17% | -$104K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $713K | Hold |
40,800
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q2 | $734K | Buy |
40,800
+20,900
| +105% | +$376K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $278K | Buy |
+19,900
| New | +$278K | ﹤0.01% | 2609 |
|