New York State Common Retirement Fund’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
9,156
| – | – | ﹤0.01% | 1810 |
|
|
2025
Q1 | $629K | Hold |
9,156
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q4 | $651K | Hold |
9,156
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $584K | Sell |
9,156
-4,000
| -30% | -$255K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $835K | Hold |
13,156
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $868K | Sell |
13,156
-13
| -0.1% | -$858 | ﹤0.01% | 1839 |
|
|
2023
Q4 | $832K | Sell |
13,169
-814
| -6% | -$51.4K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $742K | Sell |
13,983
-8,613
| -38% | -$457K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $1.24M | Sell |
22,596
-3,715
| -14% | -$203K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.34M | Sell |
26,311
-22,578
| -46% | -$1.15M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $2.08M | Sell |
48,889
-24
| -0% | -$1.02K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $2.13M | Sell |
48,913
-16,524
| -25% | -$719K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.73M | Buy |
65,437
+11,127
| +20% | +$464K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $2.19M | Buy |
54,310
+23,330
| +75% | +$939K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.64M | Buy |
30,980
+6,259
| +25% | +$332K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.15M | Sell |
24,721
-4,862
| -16% | -$227K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.46M | Sell |
29,583
-1,817
| -6% | -$89.7K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.3M | Sell |
31,400
-29,733
| -49% | -$1.23M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $2.48M | Hold |
61,133
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.06M | Sell |
61,133
-20,600
| -25% | -$692K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.84M | Buy |
81,733
+13,400
| +20% | +$466K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.76M | Sell |
68,333
-8,500
| -11% | -$219K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.5M | Sell |
76,833
-9,340
| -11% | -$304K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $2.28M | Hold |
86,173
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.26M | Buy |
86,173
+3,900
| +5% | +$102K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.9M | Hold |
82,273
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.73M | Sell |
82,273
-4,500
| -5% | -$94.8K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $2.38M | Sell |
86,773
-15,308
| -15% | -$420K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $2.5M | Buy |
102,081
+5,100
| +5% | +$125K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $2.24M | Buy |
96,981
+7,500
| +8% | +$173K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $1.89M | Buy |
89,481
+11,171
| +14% | +$235K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.39M | Buy |
78,310
+10,515
| +16% | +$187K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.35M | Buy |
67,795
+52,494
| +343% | +$1.04M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $264K | Buy |
+15,301
| New | +$264K | ﹤0.01% | 2660 |
|