New York State Common Retirement Fund’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
14,154
| – | – | ﹤0.01% | 2439 |
|
|
2025
Q1 | $170K | Hold |
14,154
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $156K | Hold |
14,154
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q3 | $229K | Hold |
14,154
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q2 | $154K | Buy |
14,154
+35
| +0.2% | +$381 | ﹤0.01% | 2543 |
|
|
2024
Q1 | $198K | Buy |
14,119
+1,858
| +15% | +$26.1K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $129K | Sell |
12,261
-74
| -0.6% | -$779 | ﹤0.01% | 2638 |
|
|
2023
Q3 | $113K | Buy |
12,335
+162
| +1% | +$1.48K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $88K | Sell |
12,173
-41
| -0.3% | -$296 | ﹤0.01% | 2954 |
|
|
2023
Q1 | $103K | Sell |
12,214
-10,968
| -47% | -$92.5K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $174K | Sell |
23,182
-73
| -0.3% | -$548 | ﹤0.01% | 2785 |
|
|
2022
Q3 | $187K | Buy |
23,255
+3,940
| +20% | +$31.7K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $224K | Sell |
19,315
-577
| -3% | -$6.69K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $223K | Buy |
19,892
+4,413
| +29% | +$49.5K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $101K | Sell |
15,479
-74
| -0.5% | -$483 | ﹤0.01% | 3071 |
|
|
2021
Q3 | $119K | Sell |
15,553
-12,221
| -44% | -$93.5K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $351K | Buy |
27,774
+13,274
| +92% | +$168K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $188K | Buy |
14,500
+2,900
| +25% | +$37.6K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $39K | Hold |
11,600
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q3 | $45K | Hold |
11,600
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q2 | $61K | Hold |
11,600
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q1 | $48K | Hold |
11,600
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q4 | $141K | Buy |
11,600
+200
| +2% | +$2.43K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $178K | Hold |
11,400
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q2 | $167K | Hold |
11,400
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q1 | $257K | Sell |
11,400
-1,200
| -10% | -$27.1K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $150K | Buy |
12,600
+5,400
| +75% | +$64.3K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $134K | Hold |
7,200
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q2 | $202K | Hold |
7,200
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q1 | $65K | Buy |
+7,200
| New | +$65K | ﹤0.01% | 3008 |
|