New York State Common Retirement Fund’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
450,265
+97,768
| +28% | +$1.13M | 0.01% | 1055 |
|
|
2025
Q1 | $4.66M | Buy |
352,497
+344,638
| +4,385% | +$4.56M | 0.01% | 1085 |
|
|
2024
Q4 | $96K | Hold |
7,859
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q3 | $89K | Sell |
7,859
-9,100
| -54% | -$103K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $166K | Buy |
16,959
+7,008
| +70% | +$68.6K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $96K | Hold |
9,951
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $89K | Buy |
9,951
+2,312
| +30% | +$20.7K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $59K | Buy |
7,639
+17
| +0.2% | +$131 | ﹤0.01% | 2965 |
|
|
2023
Q2 | $57K | Sell |
7,622
-13,229
| -63% | -$98.9K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $163K | Hold |
20,851
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q4 | $159K | Sell |
20,851
-35
| -0.2% | -$267 | ﹤0.01% | 2816 |
|
|
2022
Q3 | $165K | Buy |
20,886
+3,785
| +22% | +$29.9K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $117K | Sell |
17,101
-14,707
| -46% | -$101K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $309K | Buy |
31,808
+6,248
| +24% | +$60.7K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $268K | Buy |
25,560
+2,290
| +10% | +$24K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $268K | Sell |
23,270
-4,730
| -17% | -$54.5K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $292K | Buy |
+28,000
| New | +$292K | ﹤0.01% | 2862 |
|