New York State Common Retirement Fund’s 5E Advanced Materials FEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | – | – | 3237 |
|
|
2024
Q2 | $0 | Sell |
15
-443
| -97% | – | ﹤0.01% | 3359 |
|
|
2024
Q1 | $14K | Sell |
458
-3
| -0.7% | -$92 | ﹤0.01% | 3170 |
|
|
2023
Q4 | $15K | Buy |
461
+4
| +0.9% | +$130 | ﹤0.01% | 3174 |
|
|
2023
Q3 | $24K | Sell |
457
-5
| -1% | -$263 | ﹤0.01% | 3165 |
|
|
2023
Q2 | $35K | Sell |
462
-1
| -0.2% | -$76 | ﹤0.01% | 3189 |
|
|
2023
Q1 | $58K | Sell |
463
-532
| -53% | -$66.6K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $180K | Sell |
995
-1
| -0.1% | -$181 | ﹤0.01% | 2774 |
|
|
2022
Q3 | $233K | Buy |
996
+13
| +1% | +$3.04K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $275K | Buy |
+983
| New | +$275K | ﹤0.01% | 2644 |
|