New York State Common Retirement Fund’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
39,659
-5,681
| -13% | -$685K | 0.01% | 1082 |
|
|
2025
Q1 | $5.28M | Buy |
45,340
+3,968
| +10% | +$462K | 0.01% | 1023 |
|
|
2024
Q4 | $4.96M | Sell |
41,372
-3,000
| -7% | -$360K | 0.01% | 1104 |
|
|
2024
Q3 | $4.72M | Sell |
44,372
-7,236
| -14% | -$769K | 0.01% | 1120 |
|
|
2024
Q2 | $4.87M | Sell |
51,608
-9
| -0% | -$850 | 0.01% | 1138 |
|
|
2024
Q1 | $5.71M | Sell |
51,617
-5,535
| -10% | -$612K | 0.01% | 1063 |
|
|
2023
Q4 | $4.95M | Sell |
57,152
-7,565
| -12% | -$655K | 0.01% | 1112 |
|
|
2023
Q3 | $4.54M | Sell |
64,717
-8,622
| -12% | -$605K | 0.01% | 1157 |
|
|
2023
Q2 | $4.88M | Sell |
73,339
-11,933
| -14% | -$794K | 0.01% | 1180 |
|
|
2023
Q1 | $5.04M | Buy |
85,272
+37,030
| +77% | +$2.19M | 0.01% | 1160 |
|
|
2022
Q4 | $2.26M | Sell |
48,242
-13,677
| -22% | -$642K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.07M | Sell |
61,919
-533
| -0.9% | -$17.8K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $2.73M | Buy |
+62,452
| New | +$2.73M | ﹤0.01% | 1501 |
|