New York State Common Retirement Fund’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Sell |
28,900
-9,003
| -24% | -$44.5K | ﹤0.01% | 2394 |
|
2025
Q1 | $286K | Hold |
37,903
| – | – | ﹤0.01% | 2087 |
|
2024
Q4 | $707K | Hold |
37,903
| – | – | ﹤0.01% | 1819 |
|
2024
Q3 | $758K | Sell |
37,903
-886,034
| -96% | -$17.7M | ﹤0.01% | 1770 |
|
2024
Q2 | $21.6M | Buy |
923,937
+192,640
| +26% | +$4.5M | 0.03% | 472 |
|
2024
Q1 | $29.4M | Buy |
731,297
+217,880
| +42% | +$8.75M | 0.04% | 381 |
|
2023
Q4 | $17.9M | Sell |
513,417
-9,263
| -2% | -$323K | 0.02% | 574 |
|
2023
Q3 | $14.9M | Buy |
+522,680
| New | +$14.9M | 0.02% | 636 |
|