New York State Common Retirement Fund’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Buy |
+20,600
| New | +$90K | ﹤0.01% | 2749 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$1K | – | 3414 |
|
|
2021
Q2 | $1K | Sell |
94
-68,306
| -100% | -$727K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $813K | Buy |
68,400
+60,000
| +714% | +$713K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $83K | Hold |
8,400
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q3 | $83K | Hold |
8,400
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q2 | $70K | Hold |
8,400
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q1 | $75K | Hold |
8,400
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $67K | Hold |
8,400
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q3 | $55K | Hold |
8,400
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q2 | $64K | Sell |
8,400
-4,200
| -33% | -$32K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $115K | Hold |
12,600
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $131K | Hold |
12,600
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q3 | $194K | Hold |
12,600
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q2 | $255K | Buy |
12,600
+6,000
| +91% | +$121K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $102K | Hold |
6,600
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $82K | Hold |
6,600
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q3 | $79K | Hold |
6,600
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $74K | Sell |
6,600
-5,601
| -46% | -$62.8K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $121K | Sell |
12,201
-1,599
| -12% | -$15.9K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $119K | Hold |
13,800
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q3 | $99K | Hold |
13,800
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q2 | $107K | Buy |
+13,800
| New | +$107K | ﹤0.01% | 2965 |
|
|
2015
Q3 | – | Sell |
-10,083
| Closed | -$66K | – | 3174 |
|
|
2015
Q2 | $66K | Sell |
10,083
-37,900
| -79% | -$248K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $350K | Sell |
47,983
-43,555
| -48% | -$318K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $653K | Sell |
91,538
-9,285
| -9% | -$66.2K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $740K | Hold |
100,823
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $774K | Sell |
100,823
-198,153
| -66% | -$1.52M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.17M | Hold |
298,976
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.98M | Buy |
+298,976
| New | +$1.98M | ﹤0.01% | 1624 |
|