New York State Common Retirement Fund’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
3,889
| – | – | ﹤0.01% | 2919 |
|
|
2025
Q1 | $47K | Hold |
3,889
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q4 | $69K | Hold |
3,889
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q3 | $81K | Buy |
3,889
+2,600
| +202% | +$54.2K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $25K | Sell |
1,289
-8,790
| -87% | -$170K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $168K | Buy |
10,079
+3,383
| +51% | +$56.4K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $108K | Buy |
6,696
+31
| +0.5% | +$500 | ﹤0.01% | 2722 |
|
|
2023
Q3 | $94K | Buy |
6,665
+65
| +1% | +$917 | ﹤0.01% | 2753 |
|
|
2023
Q2 | $103K | Buy |
+6,600
| New | +$103K | ﹤0.01% | 2800 |
|
|
2021
Q3 | – | Sell |
-83
| Closed | -$1K | – | 3417 |
|
|
2021
Q2 | $1K | Sell |
83
-7,367
| -99% | -$88.8K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $100K | Hold |
7,450
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q4 | $92K | Hold |
7,450
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q3 | $82K | Hold |
7,450
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q2 | $94K | Hold |
7,450
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q1 | $78K | Hold |
7,450
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q4 | $87K | Hold |
7,450
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q3 | $86K | Hold |
7,450
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q2 | $97K | Hold |
7,450
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q1 | $92K | Hold |
7,450
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q4 | $82K | Hold |
7,450
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $90K | Hold |
7,450
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q2 | $120K | Sell |
7,450
-98,344
| -93% | -$1.58M | ﹤0.01% | 3052 |
|
|
2018
Q1 | $1.7M | Sell |
105,794
-37,735
| -26% | -$607K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.38M | Sell |
143,529
-28,336
| -16% | -$469K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $3.03M | Sell |
171,865
-61,260
| -26% | -$1.08M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $3.78M | Buy |
233,125
+3,099
| +1% | +$50.2K | 0.01% | 1393 |
|
|
2017
Q1 | $3.44M | Buy |
230,026
+1
| +0% | +$15 | ﹤0.01% | 1410 |
|
|
2016
Q4 | $3.61M | Hold |
230,025
| – | – | 0.01% | 1384 |
|
|
2016
Q3 | $2.76M | Buy |
230,025
+219,975
| +2,189% | +$2.64M | ﹤0.01% | 1507 |
|
|
2016
Q2 | $104K | Buy |
+10,050
| New | +$104K | ﹤0.01% | 2977 |
|