New York State Common Retirement Fund’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-211,707
| Closed | -$7.85M | – | 3352 |
|
|
2021
Q4 | $7.85M | Buy |
211,707
+3,252
| +2% | +$121K | 0.01% | 1106 |
|
|
2021
Q3 | $7.44M | Buy |
208,455
+39,944
| +24% | +$1.42M | 0.01% | 1136 |
|
|
2021
Q2 | $7.37M | Buy |
168,511
+49,371
| +41% | +$2.16M | 0.01% | 1162 |
|
|
2021
Q1 | $4.68M | Sell |
119,140
-46,612
| -28% | -$1.83M | 0.01% | 1311 |
|
|
2020
Q4 | $4.93M | Sell |
165,752
-17,998
| -10% | -$536K | 0.01% | 1265 |
|
|
2020
Q3 | $5.91M | Buy |
+183,750
| New | +$5.91M | 0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-239,570
| Closed | -$8.68M | – | 3183 |
|
|
2019
Q4 | $8.68M | Sell |
239,570
-249,829
| -51% | -$9.05M | 0.01% | 1016 |
|
|
2019
Q3 | $21.5M | Sell |
489,399
-89,751
| -15% | -$3.95M | 0.03% | 596 |
|
|
2019
Q2 | $22.4M | Buy |
579,150
+7,900
| +1% | +$306K | 0.03% | 603 |
|
|
2019
Q1 | $27.4M | Sell |
571,250
-22,806
| -4% | -$1.1M | 0.04% | 501 |
|
|
2018
Q4 | $26M | Buy |
594,056
+105,441
| +22% | +$4.61M | 0.04% | 469 |
|
|
2018
Q3 | $31.5M | Buy |
488,615
+6,420
| +1% | +$414K | 0.04% | 479 |
|
|
2018
Q2 | $28.4M | Sell |
482,195
-2,844
| -0.6% | -$167K | 0.04% | 514 |
|
|
2018
Q1 | $16.2M | Buy |
485,039
+255,303
| +111% | +$8.53M | 0.02% | 776 |
|
|
2017
Q4 | $7.25M | Buy |
229,736
+65,951
| +40% | +$2.08M | 0.01% | 1114 |
|
|
2017
Q3 | $3.37M | Buy |
163,785
+87,280
| +114% | +$1.79M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.51M | Sell |
76,505
-5,051
| -6% | -$99.8K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.3M | Buy |
+81,556
| New | +$1.3M | ﹤0.01% | 1899 |
|