New York State Common Retirement Fund’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Hold |
4,200
| – | – | ﹤0.01% | 2235 |
|
2025
Q1 | $121K | Hold |
4,200
| – | – | ﹤0.01% | 2427 |
|
2024
Q4 | $187K | Hold |
4,200
| – | – | ﹤0.01% | 2325 |
|
2024
Q3 | $124K | Hold |
4,200
| – | – | ﹤0.01% | 2494 |
|
2024
Q2 | $118K | Buy |
+4,200
| New | +$118K | ﹤0.01% | 2665 |
|
2021
Q3 | – | Sell |
-81
| Closed | -$1K | – | 3419 |
|
2021
Q2 | $1K | Sell |
81
-7,119
| -99% | -$87.9K | ﹤0.01% | 3412 |
|
2021
Q1 | $103K | Hold |
7,200
| – | – | ﹤0.01% | 3060 |
|
2020
Q4 | $109K | Hold |
7,200
| – | – | ﹤0.01% | 2988 |
|
2020
Q3 | $92K | Hold |
7,200
| – | – | ﹤0.01% | 2955 |
|
2020
Q2 | $92K | Hold |
7,200
| – | – | ﹤0.01% | 3015 |
|
2020
Q1 | $93K | Hold |
7,200
| – | – | ﹤0.01% | 2797 |
|
2019
Q4 | $158K | Sell |
7,200
-4,700
| -39% | -$103K | ﹤0.01% | 2838 |
|
2019
Q3 | $236K | Hold |
11,900
| – | – | ﹤0.01% | 2683 |
|
2019
Q2 | $240K | Sell |
11,900
-400
| -3% | -$8.07K | ﹤0.01% | 2727 |
|
2019
Q1 | $241K | Hold |
12,300
| – | – | ﹤0.01% | 2636 |
|
2018
Q4 | $281K | Hold |
12,300
| – | – | ﹤0.01% | 2553 |
|
2018
Q3 | $346K | Hold |
12,300
| – | – | ﹤0.01% | 2583 |
|
2018
Q2 | $317K | Buy |
12,300
+3,000
| +32% | +$77.3K | ﹤0.01% | 2655 |
|
2018
Q1 | $199K | Hold |
9,300
| – | – | ﹤0.01% | 2730 |
|
2017
Q4 | $195K | Hold |
9,300
| – | – | ﹤0.01% | 2766 |
|
2017
Q3 | $194K | Hold |
9,300
| – | – | ﹤0.01% | 2789 |
|
2017
Q2 | $183K | Sell |
9,300
-1
| -0% | -$20 | ﹤0.01% | 2890 |
|
2017
Q1 | $214K | Buy |
9,301
+1
| +0% | +$23 | ﹤0.01% | 2738 |
|
2016
Q4 | $206K | Hold |
9,300
| – | – | ﹤0.01% | 2760 |
|
2016
Q3 | $178K | Hold |
9,300
| – | – | ﹤0.01% | 2801 |
|
2016
Q2 | $171K | Hold |
9,300
| – | – | ﹤0.01% | 2803 |
|
2016
Q1 | $185K | Hold |
9,300
| – | – | ﹤0.01% | 2710 |
|
2015
Q4 | $156K | Hold |
9,300
| – | – | ﹤0.01% | 2884 |
|
2015
Q3 | $164K | Sell |
9,300
-8,579
| -48% | -$151K | ﹤0.01% | 2873 |
|
2015
Q2 | $366K | Buy |
17,879
+11,270
| +171% | +$231K | ﹤0.01% | 2669 |
|
2015
Q1 | $158K | Buy |
+6,609
| New | +$158K | ﹤0.01% | 2180 |
|