New York State Common Retirement Fund’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,225
| Closed | -$52K | – | 3362 |
|
|
2024
Q1 | $52K | Sell |
2,225
-42,202
| -95% | -$986K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $891K | Buy |
44,427
+28,931
| +187% | +$580K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $291K | Buy |
15,496
+14,545
| +1,529% | +$273K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $14K | Sell |
951
-64,639
| -99% | -$952K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $1.09M | Sell |
65,590
-24,310
| -27% | -$403K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.09M | Sell |
89,900
-37
| -0% | -$449 | ﹤0.01% | 1924 |
|
|
2022
Q3 | $983K | Buy |
89,937
+9,105
| +11% | +$99.5K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $716K | Sell |
80,832
-1,548
| -2% | -$13.7K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $725K | Buy |
82,380
+37
| +0% | +$326 | ﹤0.01% | 2248 |
|
|
2021
Q4 | $582K | Buy |
82,343
+41
| +0% | +$290 | ﹤0.01% | 2358 |
|
|
2021
Q3 | $771K | Sell |
82,302
-12,847
| -14% | -$120K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $856K | Buy |
95,149
+2,549
| +3% | +$22.9K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $662K | Hold |
92,600
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q4 | $576K | Sell |
92,600
-15,400
| -14% | -$95.8K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $702K | Hold |
108,000
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q2 | $754K | Buy |
+108,000
| New | +$754K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-4,735
| Closed | -$43K | – | 3208 |
|
|
2019
Q3 | $43K | Buy |
+4,735
| New | +$43K | ﹤0.01% | 3168 |
|
|
2019
Q2 | – | Sell |
-73,479
| Closed | -$475K | – | 3267 |
|
|
2019
Q1 | $475K | Hold |
73,479
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $406K | Hold |
73,479
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $427K | Hold |
73,479
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $429K | Hold |
73,479
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q1 | $326K | Hold |
73,479
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q4 | $337K | Buy |
73,479
+7,000
| +11% | +$32.1K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $402K | Hold |
66,479
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q2 | $381K | Sell |
66,479
-1
| -0% | -$6 | ﹤0.01% | 2542 |
|
|
2017
Q1 | $448K | Buy |
66,480
+1
| +0% | +$7 | ﹤0.01% | 2431 |
|
|
2016
Q4 | $473K | Hold |
66,479
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $477K | Hold |
66,479
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $523K | Buy |
66,479
+23,800
| +56% | +$187K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $357K | Buy |
42,679
+22,959
| +116% | +$192K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $295K | Hold |
19,720
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $265K | Sell |
19,720
-120
| -0.6% | -$1.61K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $242K | Buy |
+19,840
| New | +$242K | ﹤0.01% | 2853 |
|