New York State Common Retirement Fund’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,070
| Closed | -$158K | – | 3382 |
|
|
2025
Q1 | $158K | Sell |
12,070
-2,500
| -17% | -$32.7K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $151K | Buy |
14,570
+11,500
| +375% | +$119K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $21K | Sell |
3,070
-12,700
| -81% | -$86.9K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $108K | Sell |
15,770
-981
| -6% | -$6.72K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $207K | Buy |
16,751
+979
| +6% | +$12.1K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $196K | Sell |
15,772
-2,891
| -15% | -$35.9K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $234K | Buy |
18,663
+66
| +0.4% | +$828 | ﹤0.01% | 2359 |
|
|
2023
Q2 | $330K | Sell |
18,597
-6,107
| -25% | -$108K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $422K | Sell |
24,704
-7,800
| -24% | -$133K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $621K | Sell |
32,504
-23
| -0.1% | -$439 | ﹤0.01% | 2211 |
|
|
2022
Q3 | $580K | Buy |
32,527
+366
| +1% | +$6.53K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $510K | Buy |
32,161
+23,879
| +288% | +$379K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $139K | Buy |
+8,282
| New | +$139K | ﹤0.01% | 2944 |
|