New York State Common Retirement Fund’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,392
| Closed | -$23K | – | 3250 |
|
|
2025
Q1 | $23K | Hold |
21,392
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q4 | $36K | Hold |
21,392
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q3 | $46K | Hold |
21,392
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q2 | $46K | Buy |
21,392
+201
| +0.9% | +$432 | ﹤0.01% | 3107 |
|
|
2024
Q1 | $61K | Sell |
21,191
-232
| -1% | -$668 | ﹤0.01% | 2923 |
|
|
2023
Q4 | $54K | Buy |
21,423
+152
| +0.7% | +$383 | ﹤0.01% | 2968 |
|
|
2023
Q3 | $62K | Sell |
21,271
-70
| -0.3% | -$204 | ﹤0.01% | 2940 |
|
|
2023
Q2 | $73K | Sell |
21,341
-51
| -0.2% | -$174 | ﹤0.01% | 3034 |
|
|
2023
Q1 | $73K | Sell |
21,392
-17,700
| -45% | -$60.4K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $153K | Sell |
39,092
-3
| -0% | -$12 | ﹤0.01% | 2835 |
|
|
2022
Q3 | $137K | Buy |
39,095
+84
| +0.2% | +$294 | ﹤0.01% | 2909 |
|
|
2022
Q2 | $140K | Sell |
39,011
-89
| -0.2% | -$319 | ﹤0.01% | 2954 |
|
|
2022
Q1 | $360K | Buy |
39,100
+98
| +0.3% | +$902 | ﹤0.01% | 2549 |
|
|
2021
Q4 | $509K | Buy |
39,002
+62
| +0.2% | +$809 | ﹤0.01% | 2429 |
|
|
2021
Q3 | $961K | Sell |
38,940
-7,806
| -17% | -$193K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $2.25M | Buy |
46,746
+13,746
| +42% | +$661K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.64M | Sell |
33,000
-2,000
| -6% | -$99.4K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1.41M | Buy |
35,000
+2,600
| +8% | +$105K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $518K | Buy |
32,400
+6,100
| +23% | +$97.5K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $180K | Buy |
+26,300
| New | +$180K | ﹤0.01% | 2685 |
|