New York State Common Retirement Fund’s GP Strategies Corp. GPX Stock Holding History

New York State Common Retirement Fund’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,186	Closed	-$211K	–	3405
2021 Q3	$211K	Buy	10,186 +2,471	+32%	+$51.2K	﹤0.01%	2895
2021 Q2	$121K	Buy	7,715 +107	+1%	+$1.68K	﹤0.01%	3182
2021 Q1	$133K	Hold	7,608	–	–	﹤0.01%	2987
2020 Q4	$90K	Buy	7,608 +4,308	+131%	+$51K	﹤0.01%	3065
2020 Q3	$32K	Sell	3,300 -9,400	-74%	-$91.2K	﹤0.01%	3190
2020 Q2	$109K	Hold	12,700	–	–	﹤0.01%	2905
2020 Q1	$83K	Hold	12,700	–	–	﹤0.01%	2832
2019 Q4	$168K	Hold	12,700	–	–	﹤0.01%	2809
2019 Q3	$163K	Hold	12,700	–	–	﹤0.01%	2863
2019 Q2	$192K	Hold	12,700	–	–	﹤0.01%	2836
2019 Q1	$154K	Hold	12,700	–	–	﹤0.01%	2822
2018 Q4	$160K	Hold	12,700	–	–	﹤0.01%	2804
2018 Q3	$214K	Hold	12,700	–	–	﹤0.01%	2801
2018 Q2	$224K	Hold	12,700	–	–	﹤0.01%	2821
2018 Q1	$288K	Hold	12,700	–	–	﹤0.01%	2598
2017 Q4	$295K	Hold	12,700	–	–	﹤0.01%	2592
2017 Q3	$392K	Hold	12,700	–	–	﹤0.01%	2480
2017 Q2	$335K	Sell	12,700 -1	-0%	-$26	﹤0.01%	2615
2017 Q1	$321K	Buy	12,701 +1	+0%	+$25	﹤0.01%	2594
2016 Q4	$363K	Hold	12,700	–	–	﹤0.01%	2513
2016 Q3	$313K	Hold	12,700	–	–	﹤0.01%	2563
2016 Q2	$275K	Hold	12,700	–	–	﹤0.01%	2571
2016 Q1	$348K	Hold	12,700	–	–	﹤0.01%	2416
2015 Q4	$319K	Hold	12,700	–	–	﹤0.01%	2521
2015 Q3	$290K	Sell	12,700 -1,129	-8%	-$25.8K	﹤0.01%	2593
2015 Q2	$460K	Buy	+13,829	New	+$460K	﹤0.01%	2554
2015 Q1	–	Sell	-58,445	Closed	-$1.98M	–	2309
2014 Q4	$1.98M	Hold	58,445	–	–	﹤0.01%	1627
2014 Q3	$1.68M	Sell	58,445 -3,800	-6%	-$109K	﹤0.01%	1695
2014 Q2	$1.61M	Buy	62,245 +8,406	+16%	+$218K	﹤0.01%	1741
2014 Q1	$1.47M	Buy	53,839 +9,154	+20%	+$249K	﹤0.01%	1749
2013 Q4	$1.33M	Hold	44,685	–	–	﹤0.01%	1764
2013 Q3	$1.17M	Buy	+44,685	New	+$1.17M	﹤0.01%	1717