New York State Common Retirement Fund’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
18,995
-2,281
| -11% | -$15.3K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $103K | Buy |
21,276
+2,281
| +12% | +$11K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $302K | Buy |
18,995
+2,400
| +14% | +$38.2K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $377K | Sell |
16,595
-7,300
| -31% | -$166K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $414K | Buy |
23,895
+30
| +0.1% | +$520 | ﹤0.01% | 2115 |
|
|
2024
Q1 | $414K | Sell |
23,865
-51,690
| -68% | -$897K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $1.8M | Sell |
75,555
-16,551
| -18% | -$395K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.12M | Buy |
92,106
+12,431
| +16% | +$286K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $2.12M | Buy |
79,675
+51,623
| +184% | +$1.38M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $568K | Buy |
28,052
+4,251
| +18% | +$86.1K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $408K | Sell |
23,801
-21
| -0.1% | -$360 | ﹤0.01% | 2414 |
|
|
2022
Q3 | $348K | Buy |
23,822
+313
| +1% | +$4.57K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $223K | Sell |
23,509
-5,591
| -19% | -$53K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $382K | Sell |
29,100
-9,000
| -24% | -$118K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $1.36M | Buy |
+38,100
| New | +$1.36M | ﹤0.01% | 1982 |
|