New York State Common Retirement Fund’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,738,622
| Closed | -$12.9M | – | 3178 |
|
|
2024
Q4 | $12.9M | Sell |
2,738,622
-5,038,984
| -65% | -$23.8M | 0.02% | 653 |
|
|
2024
Q3 | $29.6M | Buy |
7,777,606
+1,588,169
| +26% | +$6.04M | 0.04% | 336 |
|
|
2024
Q2 | $22M | Buy |
6,189,437
+5,943,332
| +2,415% | +$21.1M | 0.03% | 464 |
|
|
2024
Q1 | $773K | Buy |
246,105
+239,984
| +3,921% | +$754K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $21K | Sell |
6,121
-8,004
| -57% | -$27.5K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $50K | Buy |
14,125
+1,883
| +15% | +$6.67K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $42K | Buy |
12,242
+5,091
| +71% | +$17.5K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $22K | Sell |
7,151
-2,162
| -23% | -$6.65K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $30K | Buy |
9,313
+2,124
| +30% | +$6.84K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $19K | Buy |
+7,189
| New | +$19K | ﹤0.01% | 3224 |
|