New York State Common Retirement Fund’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
507,764
-80,170
| -14% | -$3.62M | 0.03% | 396 |
|
|
2025
Q1 | $27.6M | Buy |
587,934
+30,011
| +5% | +$1.41M | 0.04% | 318 |
|
|
2024
Q4 | $31.4M | Buy |
557,923
+53,849
| +11% | +$3.03M | 0.04% | 305 |
|
|
2024
Q3 | $26M | Sell |
504,074
-31,146
| -6% | -$1.61M | 0.04% | 380 |
|
|
2024
Q2 | $26.6M | Buy |
535,220
+103,019
| +24% | +$5.12M | 0.03% | 394 |
|
|
2024
Q1 | $25.2M | Buy |
432,201
+40,444
| +10% | +$2.36M | 0.03% | 435 |
|
|
2023
Q4 | $24.7M | Buy |
391,757
+27,480
| +8% | +$1.73M | 0.03% | 439 |
|
|
2023
Q3 | $16.5M | Sell |
364,277
-4,094
| -1% | -$185K | 0.02% | 594 |
|
|
2023
Q2 | $18.8M | Sell |
368,371
-5,415
| -1% | -$277K | 0.02% | 590 |
|
|
2023
Q1 | $12.8M | Buy |
373,786
+151,926
| +68% | +$5.21M | 0.02% | 756 |
|
|
2022
Q4 | $10.1M | Sell |
221,860
-3,610
| -2% | -$164K | 0.01% | 869 |
|
|
2022
Q3 | $11.5M | Buy |
225,470
+135,665
| +151% | +$6.95M | 0.02% | 787 |
|
|
2022
Q2 | $4.77M | Buy |
89,805
+26,380
| +42% | +$1.4M | 0.01% | 1218 |
|
|
2022
Q1 | $3.45M | Buy |
+63,425
| New | +$3.45M | ﹤0.01% | 1465 |
|