New York State Common Retirement Fund’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,800
| Closed | -$101K | – | 3403 |
|
|
2024
Q2 | $101K | Buy |
+20,800
| New | +$101K | ﹤0.01% | 2835 |
|
|
2023
Q3 | – | Sell |
-344
| Closed | -$1K | – | 3401 |
|
|
2023
Q2 | $1K | Sell |
344
-23,600
| -99% | -$68.6K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $61K | Hold |
23,944
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q4 | $97K | Sell |
23,944
-28
| -0.1% | -$113 | ﹤0.01% | 2966 |
|
|
2022
Q3 | $92K | Buy |
23,972
+129
| +0.5% | +$495 | ﹤0.01% | 3044 |
|
|
2022
Q2 | $148K | Sell |
23,843
-86
| -0.4% | -$534 | ﹤0.01% | 2929 |
|
|
2022
Q1 | $171K | Buy |
23,929
+22
| +0.1% | +$157 | ﹤0.01% | 2871 |
|
|
2021
Q4 | $257K | Sell |
23,907
-70
| -0.3% | -$752 | ﹤0.01% | 2776 |
|
|
2021
Q3 | $277K | Sell |
23,977
-8,023
| -25% | -$92.7K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $464K | Buy |
+32,000
| New | +$464K | ﹤0.01% | 2635 |
|