New York State Common Retirement Fund’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76K | Hold |
5,452
| – | – | ﹤0.01% | 2817 |
|
2025
Q1 | $83K | Hold |
5,452
| – | – | ﹤0.01% | 2601 |
|
2024
Q4 | $78K | Hold |
5,452
| – | – | ﹤0.01% | 2695 |
|
2024
Q3 | $77K | Hold |
5,452
| – | – | ﹤0.01% | 2715 |
|
2024
Q2 | $75K | Sell |
5,452
-6
| -0.1% | -$83 | ﹤0.01% | 2977 |
|
2024
Q1 | $75K | Hold |
5,458
| – | – | ﹤0.01% | 2849 |
|
2023
Q4 | $110K | Buy |
5,458
+34
| +0.6% | +$685 | ﹤0.01% | 2715 |
|
2023
Q3 | $83K | Sell |
5,424
-1,376
| -20% | -$21.1K | ﹤0.01% | 2811 |
|
2023
Q2 | $91K | Buy |
+6,800
| New | +$91K | ﹤0.01% | 2934 |
|
2022
Q3 | – | Sell |
-61
| Closed | -$1K | – | 3327 |
|
2022
Q2 | $1K | Sell |
61
-6,622
| -99% | -$109K | ﹤0.01% | 3346 |
|
2022
Q1 | $88K | Hold |
6,683
| – | – | ﹤0.01% | 3054 |
|
2021
Q4 | $106K | Sell |
6,683
-2,478
| -27% | -$39.3K | ﹤0.01% | 3063 |
|
2021
Q3 | $173K | Sell |
9,161
-26
| -0.3% | -$491 | ﹤0.01% | 2967 |
|
2021
Q2 | $211K | Buy |
9,187
+87
| +1% | +$2K | ﹤0.01% | 3023 |
|
2021
Q1 | $190K | Hold |
9,100
| – | – | ﹤0.01% | 2852 |
|
2020
Q4 | $193K | Hold |
9,100
| – | – | ﹤0.01% | 2773 |
|
2020
Q3 | $166K | Hold |
9,100
| – | – | ﹤0.01% | 2725 |
|
2020
Q2 | $127K | Hold |
9,100
| – | – | ﹤0.01% | 2842 |
|
2020
Q1 | $54K | Hold |
9,100
| – | – | ﹤0.01% | 2964 |
|
2019
Q4 | $89K | Hold |
9,100
| – | – | ﹤0.01% | 3029 |
|
2019
Q3 | $99K | Hold |
9,100
| – | – | ﹤0.01% | 3034 |
|
2019
Q2 | $104K | Hold |
9,100
| – | – | ﹤0.01% | 3087 |
|
2019
Q1 | $102K | Hold |
9,100
| – | – | ﹤0.01% | 2949 |
|
2018
Q4 | $104K | Hold |
9,100
| – | – | ﹤0.01% | 2953 |
|
2018
Q3 | $117K | Hold |
9,100
| – | – | ﹤0.01% | 3020 |
|
2018
Q2 | $128K | Hold |
9,100
| – | – | ﹤0.01% | 3037 |
|
2018
Q1 | $125K | Hold |
9,100
| – | – | ﹤0.01% | 2901 |
|
2017
Q4 | $112K | Hold |
9,100
| – | – | ﹤0.01% | 2952 |
|
2017
Q3 | $124K | Hold |
9,100
| – | – | ﹤0.01% | 2956 |
|
2017
Q2 | $119K | Sell |
9,100
-1
| -0% | -$13 | ﹤0.01% | 3048 |
|
2017
Q1 | $117K | Buy |
9,101
+1
| +0% | +$13 | ﹤0.01% | 2936 |
|
2016
Q4 | $120K | Hold |
9,100
| – | – | ﹤0.01% | 2936 |
|
2016
Q3 | $116K | Hold |
9,100
| – | – | ﹤0.01% | 2948 |
|
2016
Q2 | $93K | Hold |
9,100
| – | – | ﹤0.01% | 3013 |
|
2016
Q1 | $107K | Hold |
9,100
| – | – | ﹤0.01% | 2908 |
|
2015
Q4 | $121K | Hold |
9,100
| – | – | ﹤0.01% | 2960 |
|
2015
Q3 | $144K | Sell |
9,100
-3,409
| -27% | -$53.9K | ﹤0.01% | 2929 |
|
2015
Q2 | $230K | Buy |
+12,509
| New | +$230K | ﹤0.01% | 2869 |
|