New York State Common Retirement Fund’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
62,210
-15,085
| -20% | -$598K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $4.8M | Sell |
77,295
-4,800
| -6% | -$298K | 0.01% | 1072 |
|
|
2024
Q4 | $5.64M | Buy |
82,095
+5,585
| +7% | +$384K | 0.01% | 1048 |
|
|
2024
Q3 | $8.65M | Sell |
76,510
-16,300
| -18% | -$1.84M | 0.01% | 856 |
|
|
2024
Q2 | $9.25M | Buy |
92,810
+2,411
| +3% | +$240K | 0.01% | 849 |
|
|
2024
Q1 | $10.9M | Sell |
90,399
-8,974
| -9% | -$1.09M | 0.01% | 775 |
|
|
2023
Q4 | $13.1M | Sell |
99,373
-17,486
| -15% | -$2.31M | 0.02% | 711 |
|
|
2023
Q3 | $14M | Sell |
116,859
-25,432
| -18% | -$3.06M | 0.02% | 669 |
|
|
2023
Q2 | $23.8M | Sell |
142,291
-45,312
| -24% | -$7.59M | 0.03% | 493 |
|
|
2023
Q1 | $39.4M | Sell |
187,603
-14,733
| -7% | -$3.1M | 0.05% | 319 |
|
|
2022
Q4 | $53.6M | Sell |
202,336
-9,950
| -5% | -$2.64M | 0.07% | 234 |
|
|
2022
Q3 | $58.9M | Sell |
212,286
-8,729
| -4% | -$2.42M | 0.09% | 213 |
|
|
2022
Q2 | $43.2M | Sell |
221,015
-11,658
| -5% | -$2.28M | 0.06% | 285 |
|
|
2022
Q1 | $46.9M | Buy |
232,673
+27,407
| +13% | +$5.53M | 0.05% | 315 |
|
|
2021
Q4 | $37.6M | Sell |
205,266
-2,751
| -1% | -$503K | 0.04% | 409 |
|
|
2021
Q3 | $31.2M | Sell |
208,017
-3,300
| -2% | -$495K | 0.03% | 474 |
|
|
2021
Q2 | $38.8M | Buy |
211,317
+9,577
| +5% | +$1.76M | 0.04% | 400 |
|
|
2021
Q1 | $32.7M | Sell |
201,740
-62,745
| -24% | -$10.2M | 0.04% | 454 |
|
|
2020
Q4 | $46.4M | Sell |
264,485
-5,879
| -2% | -$1.03M | 0.05% | 337 |
|
|
2020
Q3 | $22.3M | Buy |
270,364
+9,055
| +3% | +$748K | 0.03% | 549 |
|
|
2020
Q2 | $12.4M | Buy |
261,309
+95,655
| +58% | +$4.55M | 0.02% | 773 |
|
|
2020
Q1 | $5.35M | Buy |
165,654
+30,120
| +22% | +$973K | 0.01% | 1031 |
|
|
2019
Q4 | $3.54M | Sell |
135,534
-23,173
| -15% | -$606K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $3.53M | Buy |
158,707
+34,507
| +28% | +$767K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.26M | Buy |
124,200
+42,400
| +52% | +$773K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $755K | Hold |
81,800
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q4 | $387K | Hold |
81,800
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q3 | $397K | Hold |
81,800
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q2 | $551K | Buy |
+81,800
| New | +$551K | ﹤0.01% | 2412 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$15K | – | 3143 |
|
|
2016
Q2 | $15K | Sell |
7,500
-17,600
| -70% | -$35.2K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $58K | Hold |
25,100
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q4 | $88K | Hold |
25,100
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $93K | Hold |
25,100
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q2 | $191K | Buy |
+25,100
| New | +$191K | ﹤0.01% | 2932 |
|