New York State Common Retirement Fund’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Hold |
38,351
| – | – | ﹤0.01% | 2462 |
|
2025
Q1 | $77K | Hold |
38,351
| – | – | ﹤0.01% | 2629 |
|
2024
Q4 | $102K | Hold |
38,351
| – | – | ﹤0.01% | 2583 |
|
2024
Q3 | $169K | Sell |
38,351
-21,700
| -36% | -$95.6K | ﹤0.01% | 2376 |
|
2024
Q2 | $270K | Buy |
60,051
+11,147
| +23% | +$50.1K | ﹤0.01% | 2299 |
|
2024
Q1 | $217K | Buy |
48,904
+1,964
| +4% | +$8.72K | ﹤0.01% | 2391 |
|
2023
Q4 | $206K | Sell |
46,940
-17,246
| -27% | -$75.7K | ﹤0.01% | 2444 |
|
2023
Q3 | $291K | Sell |
64,186
-165
| -0.3% | -$748 | ﹤0.01% | 2259 |
|
2023
Q2 | $360K | Sell |
64,351
-38,660
| -38% | -$216K | ﹤0.01% | 2241 |
|
2023
Q1 | $600K | Sell |
103,011
-32,446
| -24% | -$189K | ﹤0.01% | 2087 |
|
2022
Q4 | $795K | Sell |
135,457
-107
| -0.1% | -$628 | ﹤0.01% | 2085 |
|
2022
Q3 | $823K | Buy |
135,564
+346
| +0.3% | +$2.1K | ﹤0.01% | 2069 |
|
2022
Q2 | $1.05M | Sell |
135,218
-303
| -0.2% | -$2.36K | ﹤0.01% | 1988 |
|
2022
Q1 | $1.19M | Buy |
135,521
+6,534
| +5% | +$57.6K | ﹤0.01% | 2016 |
|
2021
Q4 | $1.45M | Buy |
128,987
+27,446
| +27% | +$309K | ﹤0.01% | 1941 |
|
2021
Q3 | $1.15M | Buy |
101,541
+65,741
| +184% | +$743K | ﹤0.01% | 2059 |
|
2021
Q2 | $409K | Buy |
+35,800
| New | +$409K | ﹤0.01% | 2707 |
|