New York State Common Retirement Fund’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,664
| Closed | -$21K | – | 3249 |
|
|
2025
Q1 | $21K | Hold |
31,664
| – | – | ﹤0.01% | 2971 |
|
|
2024
Q4 | $35K | Hold |
31,664
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q3 | $43K | Hold |
31,664
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q2 | $45K | Buy |
31,664
+47
| +0.1% | +$67 | ﹤0.01% | 3113 |
|
|
2024
Q1 | $71K | Sell |
31,617
-121
| -0.4% | -$272 | ﹤0.01% | 2866 |
|
|
2023
Q4 | $110K | Sell |
31,738
-19,622
| -38% | -$68K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $161K | Sell |
51,360
-242
| -0.5% | -$759 | ﹤0.01% | 2515 |
|
|
2023
Q2 | $214K | Sell |
51,602
-126
| -0.2% | -$523 | ﹤0.01% | 2465 |
|
|
2023
Q1 | $260K | Sell |
51,728
-35,263
| -41% | -$177K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $433K | Sell |
86,991
-65
| -0.1% | -$324 | ﹤0.01% | 2384 |
|
|
2022
Q3 | $429K | Buy |
87,056
+242
| +0.3% | +$1.19K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $480K | Sell |
86,814
-236
| -0.3% | -$1.31K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $743K | Buy |
87,050
+190
| +0.2% | +$1.62K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $896K | Sell |
86,860
-812,766
| -90% | -$8.38M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $8.42M | Sell |
899,626
-20,189
| -2% | -$189K | 0.01% | 1077 |
|
|
2021
Q2 | $10.7M | Buy |
919,815
+106,274
| +13% | +$1.24M | 0.01% | 987 |
|
|
2021
Q1 | $9.47M | Buy |
813,541
+707,641
| +668% | +$8.24M | 0.01% | 975 |
|
|
2020
Q4 | $877K | Sell |
105,900
-12,600
| -11% | -$104K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $537K | Hold |
118,500
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $564K | Buy |
118,500
+25,400
| +27% | +$121K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $244K | Hold |
93,100
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q4 | $404K | Sell |
93,100
-22,400
| -19% | -$97.2K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $599K | Hold |
115,500
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $631K | Hold |
115,500
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q1 | $751K | Buy |
115,500
+18,000
| +18% | +$117K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $413K | Sell |
97,500
-28,600
| -23% | -$121K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $908K | Buy |
126,100
+15,800
| +14% | +$114K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $710K | Buy |
110,300
+1,000
| +0.9% | +$6.44K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $524K | Hold |
109,300
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $827K | Buy |
109,300
+4,800
| +5% | +$36.3K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $1.15M | Hold |
104,500
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $850K | Sell |
104,500
-1
| -0% | -$8 | ﹤0.01% | 2142 |
|
|
2017
Q1 | $909K | Buy |
104,501
+1
| +0% | +$9 | ﹤0.01% | 2075 |
|
|
2016
Q4 | $910K | Hold |
104,500
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.74M | Sell |
104,500
-8,600
| -8% | -$143K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.22M | Sell |
113,100
-89,700
| -44% | -$970K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $2.43M | Sell |
202,800
-1,800
| -0.9% | -$21.5K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $3.69M | Hold |
204,600
| – | – | 0.01% | 1351 |
|
|
2015
Q3 | $6.39M | Buy |
204,600
+59,466
| +41% | +$1.86M | 0.01% | 1116 |
|
|
2015
Q2 | $7.65M | Buy |
145,134
+139,958
| +2,704% | +$7.38M | 0.01% | 1105 |
|
|
2015
Q1 | $225K | Buy |
+5,176
| New | +$225K | ﹤0.01% | 2142 |
|