New York State Common Retirement Fund’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,741
| Closed | -$2.87M | – | 3297 |
|
|
2023
Q3 | $2.87M | Buy |
141,741
+45,029
| +47% | +$911K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.38M | Sell |
96,712
-12,027
| -11% | -$172K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.42M | Sell |
108,739
-557,223
| -84% | -$7.25M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $9.48M | Sell |
665,962
-119,094
| -15% | -$1.69M | 0.01% | 910 |
|
|
2022
Q3 | $9.67M | Sell |
785,056
-62,754
| -7% | -$773K | 0.01% | 863 |
|
|
2022
Q2 | $11.6M | Sell |
847,810
-187,233
| -18% | -$2.56M | 0.02% | 808 |
|
|
2022
Q1 | $13.1M | Buy |
1,035,043
+1,017,021
| +5,643% | +$12.8M | 0.01% | 843 |
|
|
2021
Q4 | $197K | Hold |
18,022
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $166K | Buy |
18,022
+20
| +0.1% | +$184 | ﹤0.01% | 2981 |
|
|
2021
Q2 | $199K | Buy |
18,002
+183
| +1% | +$2.02K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $127K | Buy |
17,819
+10,000
| +128% | +$71.3K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $42K | Hold |
7,819
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q3 | $20K | Hold |
7,819
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q2 | $22K | Hold |
7,819
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q1 | $14K | Sell |
7,819
-2,400
| -23% | -$4.3K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $65K | Sell |
10,219
-7,881
| -44% | -$50.1K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $59K | Hold |
18,100
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q2 | $111K | Hold |
18,100
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q1 | $128K | Hold |
18,100
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q4 | $82K | Hold |
18,100
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q3 | $170K | Hold |
18,100
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $160K | Hold |
18,100
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q1 | $183K | Buy |
18,100
+3,200
| +21% | +$32.4K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $158K | Buy |
14,900
+8,500
| +133% | +$90.1K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $70K | Sell |
6,400
-5,000
| -44% | -$54.7K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $114K | Buy |
11,400
+10,199
| +849% | +$102K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $15K | Buy |
1,201
+1
| +0.1% | +$12 | ﹤0.01% | 3123 |
|
|
2016
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $18K | Buy |
1,200
+543
| +83% | +$8.15K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $13K | Buy |
+657
| New | +$13K | ﹤0.01% | 3291 |
|