New York State Common Retirement Fund’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,500
| Closed | -$90K | – | 3260 |
|
|
2023
Q4 | $90K | Sell |
51,500
-22,552
| -30% | -$39.4K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $475K | Sell |
74,052
-297
| -0.4% | -$1.91K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $419K | Sell |
74,349
-19,698
| -21% | -$111K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $577K | Sell |
94,047
-18,661
| -17% | -$114K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $819K | Sell |
112,708
-22
| -0% | -$160 | ﹤0.01% | 2062 |
|
|
2022
Q3 | $851K | Buy |
112,730
+271
| +0.2% | +$2.05K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $964K | Sell |
112,459
-1,944
| -2% | -$16.7K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1.48M | Buy |
114,403
+60
| +0.1% | +$774 | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.8M | Buy |
114,343
+323
| +0.3% | +$5.08K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.67M | Sell |
114,020
-21,980
| -16% | -$322K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $2.62M | Buy |
+136,000
| New | +$2.62M | ﹤0.01% | 1700 |
|