New York State Common Retirement Fund’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Hold |
11,955
| – | – | ﹤0.01% | 2363 |
|
2025
Q1 | $160K | Hold |
11,955
| – | – | ﹤0.01% | 2319 |
|
2024
Q4 | $167K | Hold |
11,955
| – | – | ﹤0.01% | 2380 |
|
2024
Q3 | $233K | Sell |
11,955
-5,700
| -32% | -$111K | ﹤0.01% | 2219 |
|
2024
Q2 | $376K | Buy |
17,655
+2,406
| +16% | +$51.2K | ﹤0.01% | 2159 |
|
2024
Q1 | $310K | Sell |
15,249
-13
| -0.1% | -$264 | ﹤0.01% | 2267 |
|
2023
Q4 | $253K | Buy |
15,262
+115
| +0.8% | +$1.91K | ﹤0.01% | 2359 |
|
2023
Q3 | $212K | Sell |
15,147
-38
| -0.3% | -$532 | ﹤0.01% | 2402 |
|
2023
Q2 | $213K | Sell |
15,185
-7,828
| -34% | -$110K | ﹤0.01% | 2466 |
|
2023
Q1 | $360K | Sell |
23,013
-1
| -0% | -$16 | ﹤0.01% | 2343 |
|
2022
Q4 | $353K | Sell |
23,014
-17
| -0.1% | -$261 | ﹤0.01% | 2481 |
|
2022
Q3 | $289K | Buy |
23,031
+120
| +0.5% | +$1.51K | ﹤0.01% | 2611 |
|
2022
Q2 | $443K | Sell |
22,911
-75
| -0.3% | -$1.45K | ﹤0.01% | 2408 |
|
2022
Q1 | $543K | Hold |
22,986
| – | – | ﹤0.01% | 2368 |
|
2021
Q4 | $368K | Buy |
22,986
+79
| +0.3% | +$1.27K | ﹤0.01% | 2607 |
|
2021
Q3 | $461K | Sell |
22,907
-4,728
| -17% | -$95.2K | ﹤0.01% | 2509 |
|
2021
Q2 | $522K | Buy |
27,635
+15,635
| +130% | +$295K | ﹤0.01% | 2575 |
|
2021
Q1 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 3006 |
|
2020
Q4 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 3075 |
|
2020
Q3 | $83K | Hold |
12,000
| – | – | ﹤0.01% | 3009 |
|
2020
Q2 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 3090 |
|
2020
Q1 | $77K | Hold |
12,000
| – | – | ﹤0.01% | 2859 |
|
2019
Q4 | $127K | Buy |
12,000
+5,000
| +71% | +$52.9K | ﹤0.01% | 2926 |
|
2019
Q3 | $64K | Hold |
7,000
| – | – | ﹤0.01% | 3129 |
|
2019
Q2 | $59K | Hold |
7,000
| – | – | ﹤0.01% | 3192 |
|
2019
Q1 | $52K | Hold |
7,000
| – | – | ﹤0.01% | 3067 |
|
2018
Q4 | $55K | Hold |
7,000
| – | – | ﹤0.01% | 3085 |
|
2018
Q3 | $98K | Hold |
7,000
| – | – | ﹤0.01% | 3052 |
|
2018
Q2 | $109K | Hold |
7,000
| – | – | ﹤0.01% | 3070 |
|
2018
Q1 | $100K | Hold |
7,000
| – | – | ﹤0.01% | 2956 |
|
2017
Q4 | $93K | Hold |
7,000
| – | – | ﹤0.01% | 2985 |
|
2017
Q3 | $81K | Buy |
7,000
+6,400
| +1,067% | +$74.1K | ﹤0.01% | 3024 |
|
2017
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 3171 |
|