New York State Common Retirement Fund’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
2,840
| – | – | ﹤0.01% | 3141 |
|
|
2025
Q1 | $11K | Hold |
2,840
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q4 | $14K | Hold |
2,840
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q3 | $14K | Hold |
2,840
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q2 | $16K | Sell |
2,840
-1,012
| -26% | -$5.7K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $26K | Buy |
3,852
+1,005
| +35% | +$6.78K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $17K | Buy |
2,847
+37
| +1% | +$221 | ﹤0.01% | 3164 |
|
|
2023
Q3 | $13K | Sell |
2,810
-20,190
| -88% | -$93.4K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $94K | Buy |
+23,000
| New | +$94K | ﹤0.01% | 2902 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$1K | – | 3322 |
|
|
2022
Q2 | $1K | Sell |
192
-16,304
| -99% | -$84.9K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $56K | Hold |
16,496
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q4 | $65K | Hold |
16,496
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q3 | $72K | Sell |
16,496
-4,124
| -20% | -$18K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $111K | Buy |
20,620
+220
| +1% | +$1.18K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $113K | Hold |
20,400
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q4 | $111K | Hold |
20,400
| – | – | ﹤0.01% | 2981 |
|
|
2020
Q3 | $42K | Hold |
20,400
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q2 | $63K | Hold |
20,400
| – | – | ﹤0.01% | 3123 |
|
|
2020
Q1 | $53K | Sell |
20,400
-3,965
| -16% | -$10.3K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $257K | Buy |
24,365
+3,965
| +19% | +$41.8K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $198K | Hold |
20,400
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $227K | Sell |
20,400
-7,200
| -26% | -$80.1K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $351K | Hold |
27,600
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $341K | Hold |
27,600
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q3 | $455K | Hold |
27,600
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $569K | Buy |
27,600
+8,400
| +44% | +$173K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $374K | Hold |
19,200
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q4 | $391K | Buy |
19,200
+2,500
| +15% | +$50.9K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $388K | Hold |
16,700
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $366K | Buy |
+16,700
| New | +$366K | ﹤0.01% | 2569 |
|