New York State Common Retirement Fund’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
37,800
+15,657
| +71% | +$57.6K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $82K | Hold |
22,143
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q4 | $84K | Buy |
22,143
+7,271
| +49% | +$27.6K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $69K | Hold |
14,872
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q2 | $80K | Buy |
14,872
+5,796
| +64% | +$31.2K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $45K | Hold |
9,076
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q4 | $59K | Hold |
9,076
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q3 | $47K | Buy |
+9,076
| New | +$47K | ﹤0.01% | 3039 |
|
|
2023
Q2 | – | Sell |
-38,110
| Closed | -$188K | – | 3382 |
|
|
2023
Q1 | $188K | Sell |
38,110
-6,033
| -14% | -$29.8K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $170K | Buy |
+44,143
| New | +$170K | ﹤0.01% | 2794 |
|
|
2018
Q2 | – | Sell |
-401,555
| Closed | -$4.31M | – | 3190 |
|
|
2018
Q1 | $4.31M | Buy |
401,555
+49,719
| +14% | +$534K | 0.01% | 1284 |
|
|
2017
Q4 | $5.7M | Sell |
351,836
-56,017
| -14% | -$908K | 0.01% | 1204 |
|
|
2017
Q3 | $5.37M | Sell |
407,853
-36,965
| -8% | -$486K | 0.01% | 1194 |
|
|
2017
Q2 | $5.32M | Sell |
444,818
-151,626
| -25% | -$1.81M | 0.01% | 1252 |
|
|
2017
Q1 | $6.16M | Buy |
596,444
+364,187
| +157% | +$3.76M | 0.01% | 1160 |
|
|
2016
Q4 | $2.52M | Hold |
232,257
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2.1M | Buy |
232,257
+21,211
| +10% | +$192K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.82M | Buy |
211,046
+148,246
| +236% | +$1.28M | ﹤0.01% | 1655 |
|
|
2016
Q1 | $553K | Hold |
62,800
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q4 | $675K | Hold |
62,800
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $762K | Sell |
62,800
-50,933
| -45% | -$618K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $2.01M | Sell |
113,733
-16,687
| -13% | -$295K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $2.47M | Hold |
130,420
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $2.25M | Hold |
130,420
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $2.37M | Sell |
130,420
-19,400
| -13% | -$353K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $3.11M | Buy |
149,820
+1,500
| +1% | +$31.2K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $3.09M | Hold |
148,320
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $2.67M | Hold |
148,320
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q3 | $2.29M | Hold |
148,320
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $1.61M | Buy |
+148,320
| New | +$1.61M | ﹤0.01% | 1515 |
|