New York State Common Retirement Fund’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
9,300
| – | – | ﹤0.01% | 2081 |
|
|
2025
Q1 | $175K | Hold |
9,300
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q4 | $113K | Hold |
9,300
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q3 | $91K | Hold |
9,300
| – | – | ﹤0.01% | 2630 |
|
|
2024
Q2 | $142K | Buy |
+9,300
| New | +$142K | ﹤0.01% | 2580 |
|
|
2023
Q3 | – | Sell |
-167
| Closed | -$1K | – | 3309 |
|
|
2023
Q2 | $1K | Sell |
167
-12,651
| -99% | -$75.8K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $54K | Hold |
12,818
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q4 | $110K | Buy |
12,818
+33
| +0.3% | +$283 | ﹤0.01% | 2935 |
|
|
2022
Q3 | $102K | Hold |
12,785
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q2 | $144K | Sell |
12,785
-6,541
| -34% | -$73.7K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $372K | Buy |
19,326
+4,208
| +28% | +$81K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $350K | Buy |
15,118
+52
| +0.3% | +$1.2K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $344K | Sell |
15,066
-4,631
| -24% | -$106K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $850K | Sell |
19,697
-2,023
| -9% | -$87.3K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.1M | Buy |
21,720
+1,200
| +6% | +$60.7K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $780K | Hold |
20,520
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $419K | Buy |
20,520
+300
| +1% | +$6.13K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $366K | Hold |
20,220
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $396K | Hold |
20,220
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $967K | Sell |
20,220
-1,705
| -8% | -$81.5K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $1.17M | Buy |
21,925
+30
| +0.1% | +$1.6K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.57M | Hold |
21,895
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.56M | Hold |
21,895
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1.4M | Sell |
21,895
-2,715
| -11% | -$174K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.86M | Buy |
24,610
+1,220
| +5% | +$92K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.01M | Buy |
23,390
+5,210
| +29% | +$448K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.58M | Hold |
18,180
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.85M | Buy |
18,180
+590
| +3% | +$60.2K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.83M | Buy |
17,590
+890
| +5% | +$92.5K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $1.28M | Sell |
16,700
-22,650
| -58% | -$1.74M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $3.09M | Buy |
39,350
+1,700
| +5% | +$134K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $2.5M | Hold |
37,650
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $3.88M | Sell |
37,650
-15,850
| -30% | -$1.63M | 0.01% | 1325 |
|
|
2016
Q2 | $3.48M | Sell |
53,500
-1,150
| -2% | -$74.8K | 0.01% | 1375 |
|
|
2016
Q1 | $4.36M | Sell |
54,650
-2,140
| -4% | -$171K | 0.01% | 1270 |
|
|
2015
Q4 | $3.49M | Hold |
56,790
| – | – | 0.01% | 1376 |
|
|
2015
Q3 | $3.7M | Buy |
56,790
+21,530
| +61% | +$1.4M | 0.01% | 1324 |
|
|
2015
Q2 | $3.55M | Buy |
+35,260
| New | +$3.55M | 0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-24,390
| Closed | -$5.74M | – | 1974 |
|
|
2013
Q4 | $5.74M | Sell |
24,390
-33,235
| -58% | -$7.82M | 0.01% | 1156 |
|
|
2013
Q3 | $12.9M | Sell |
57,625
-6,678
| -10% | -$1.5M | 0.02% | 764 |
|
|
2013
Q2 | $10.9M | Buy |
+64,303
| New | +$10.9M | 0.02% | 787 |
|