New York State Common Retirement Fund’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
22,034
| – | – | ﹤0.01% | 2425 |
|
|
2025
Q1 | $100K | Hold |
22,034
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q4 | $160K | Hold |
22,034
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q3 | $206K | Sell |
22,034
-11,100
| -34% | -$104K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $286K | Buy |
33,134
+8,603
| +35% | +$74.3K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $154K | Sell |
24,531
-641
| -3% | -$4.02K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $98K | Sell |
25,172
-15,837
| -39% | -$61.7K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $132K | Buy |
41,009
+609
| +2% | +$1.96K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $149K | Buy |
+40,400
| New | +$149K | ﹤0.01% | 2628 |
|