New York State Common Retirement Fund’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
8,151
-49,600
| -86% | -$1.09M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.33M | Sell |
57,751
-40,700
| -41% | -$936K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $2.26M | Buy |
98,451
+29,000
| +42% | +$665K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.77M | Buy |
69,451
+7,600
| +12% | +$193K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $1.67M | Buy |
61,851
+20,801
| +51% | +$562K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.04M | Buy |
41,050
+28,895
| +238% | +$735K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $353K | Sell |
12,155
-36,387
| -75% | -$1.06M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $1.46M | Buy |
48,542
+17,617
| +57% | +$531K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $944K | Sell |
30,925
-3,232
| -9% | -$98.7K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.15M | Buy |
34,157
+14,015
| +70% | +$471K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $658K | Sell |
20,142
-12
| -0.1% | -$392 | ﹤0.01% | 2183 |
|
|
2022
Q3 | $638K | Buy |
20,154
+254
| +1% | +$8.04K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $545K | Buy |
+19,900
| New | +$545K | ﹤0.01% | 2324 |
|