New York State Common Retirement Fund’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
6,753
| – | – | ﹤0.01% | 2257 |
|
|
2025
Q1 | $194K | Hold |
6,753
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q4 | $204K | Sell |
6,753
-1,200
| -15% | -$36.3K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $175K | Hold |
7,953
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q2 | $147K | Buy |
7,953
+10
| +0.1% | +$185 | ﹤0.01% | 2562 |
|
|
2024
Q1 | $127K | Sell |
7,943
-13
| -0.2% | -$208 | ﹤0.01% | 2640 |
|
|
2023
Q4 | $123K | Buy |
7,956
+12
| +0.2% | +$186 | ﹤0.01% | 2664 |
|
|
2023
Q3 | $135K | Hold |
7,944
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q2 | $162K | Sell |
7,944
-5,220
| -40% | -$106K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $291K | Hold |
13,164
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q4 | $330K | Buy |
13,164
+4
| +0% | +$100 | ﹤0.01% | 2516 |
|
|
2022
Q3 | $308K | Buy |
13,160
+160
| +1% | +$3.75K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $259K | Buy |
+13,000
| New | +$259K | ﹤0.01% | 2676 |
|