New York State Common Retirement Fund’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $360K | Buy |
+70,400
| New | +$360K | ﹤0.01% | 2020 |
|
2024
Q3 | – | Sell |
-1,317
| Closed | -$2K | – | 3229 |
|
2024
Q2 | $2K | Sell |
1,317
-43,235
| -97% | -$65.7K | ﹤0.01% | 3258 |
|
2024
Q1 | $46K | Sell |
44,552
-89
| -0.2% | -$92 | ﹤0.01% | 3003 |
|
2023
Q4 | $49K | Buy |
44,641
+309
| +0.7% | +$339 | ﹤0.01% | 3002 |
|
2023
Q3 | $95K | Buy |
44,332
+632
| +1% | +$1.35K | ﹤0.01% | 2748 |
|
2023
Q2 | $190K | Buy |
+43,700
| New | +$190K | ﹤0.01% | 2524 |
|
2022
Q3 | – | Sell |
-403
| Closed | – | – | 3324 |
|
2022
Q2 | $0 | Sell |
403
-24,400
| -98% | – | ﹤0.01% | 3491 |
|
2022
Q1 | $104K | Buy |
24,803
+44
| +0.2% | +$184 | ﹤0.01% | 3009 |
|
2021
Q4 | $186K | Buy |
24,759
+5,852
| +31% | +$44K | ﹤0.01% | 2899 |
|
2021
Q3 | $265K | Buy |
18,907
+3,907
| +26% | +$54.8K | ﹤0.01% | 2793 |
|
2021
Q2 | $269K | Buy |
+15,000
| New | +$269K | ﹤0.01% | 2910 |
|