New York State Common Retirement Fund’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
87,903
-5,400
| -6% | -$889K | 0.02% | 585 |
|
|
2025
Q1 | $13.5M | Buy |
93,303
+4,596
| +5% | +$663K | 0.02% | 576 |
|
|
2024
Q4 | $16.9M | Buy |
88,707
+10,972
| +14% | +$2.09M | 0.02% | 537 |
|
|
2024
Q3 | $9.65M | Buy |
77,735
+359
| +0.5% | +$44.6K | 0.01% | 802 |
|
|
2024
Q2 | $11.2M | Sell |
77,376
-2,008
| -3% | -$290K | 0.01% | 757 |
|
|
2024
Q1 | $13.1M | Buy |
79,384
+6,086
| +8% | +$1M | 0.02% | 706 |
|
|
2023
Q4 | $9.99M | Sell |
73,298
-37,001
| -34% | -$5.04M | 0.01% | 820 |
|
|
2023
Q3 | $18.7M | Buy |
110,299
+15,393
| +16% | +$2.6M | 0.03% | 531 |
|
|
2023
Q2 | $15.2M | Sell |
94,906
-61
| -0.1% | -$9.75K | 0.02% | 697 |
|
|
2023
Q1 | $11.9M | Buy |
94,967
+7,904
| +9% | +$991K | 0.02% | 798 |
|
|
2022
Q4 | $10M | Sell |
87,063
-39,568
| -31% | -$4.56M | 0.01% | 873 |
|
|
2022
Q3 | $23.3M | Sell |
126,631
-7,607
| -6% | -$1.4M | 0.03% | 458 |
|
|
2022
Q2 | $22.5M | Sell |
134,238
-3,028
| -2% | -$507K | 0.03% | 490 |
|
|
2022
Q1 | $23.6M | Buy |
137,266
+19,515
| +17% | +$3.35M | 0.03% | 548 |
|
|
2021
Q4 | $18.8M | Sell |
117,751
-3,718
| -3% | -$593K | 0.02% | 698 |
|
|
2021
Q3 | $23.2M | Sell |
121,469
-20,261
| -14% | -$3.87M | 0.02% | 603 |
|
|
2021
Q2 | $20.7M | Sell |
141,730
-7,279
| -5% | -$1.07M | 0.02% | 668 |
|
|
2021
Q1 | $21.2M | Buy |
149,009
+23,010
| +18% | +$3.28M | 0.02% | 627 |
|
|
2020
Q4 | $14.8M | Buy |
125,999
+61,319
| +95% | +$7.22M | 0.02% | 764 |
|
|
2020
Q3 | $4.55M | Buy |
64,680
+17,180
| +36% | +$1.21M | 0.01% | 1196 |
|
|
2020
Q2 | $2.3M | Buy |
47,500
+2,500
| +6% | +$121K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.3M | Sell |
45,000
-135,869
| -75% | -$3.94M | ﹤0.01% | 1611 |
|
|
2019
Q4 | $12.2M | Buy |
180,869
+11,660
| +7% | +$787K | 0.01% | 880 |
|
|
2019
Q3 | $10.6M | Buy |
169,209
+37,843
| +29% | +$2.36M | 0.01% | 923 |
|
|
2019
Q2 | $10.1M | Buy |
131,366
+46,138
| +54% | +$3.55M | 0.01% | 970 |
|
|
2019
Q1 | $7.72M | Buy |
85,228
+9,276
| +12% | +$840K | 0.01% | 1066 |
|
|
2018
Q4 | $4.94M | Sell |
75,952
-9,301
| -11% | -$605K | 0.01% | 1190 |
|
|
2018
Q3 | $6.68M | Buy |
85,253
+3,470
| +4% | +$272K | 0.01% | 1158 |
|
|
2018
Q2 | $5.04M | Buy |
81,783
+24,575
| +43% | +$1.52M | 0.01% | 1261 |
|
|
2018
Q1 | $3.38M | Hold |
57,208
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $2.68M | Buy |
57,208
+431
| +0.8% | +$20.2K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $2.23M | Hold |
56,777
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.97M | Buy |
56,777
+1,699
| +3% | +$59K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.92M | Buy |
55,078
+1
| +0% | +$35 | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.98M | Buy |
55,077
+1,200
| +2% | +$43.2K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.77M | Buy |
53,877
+22,877
| +74% | +$751K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $748K | Hold |
31,000
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $673K | Sell |
31,000
-31,422
| -50% | -$682K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.12M | Sell |
62,422
-23,149
| -27% | -$416K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.64M | Sell |
85,571
-62,563
| -42% | -$1.2M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $5.3M | Buy |
148,134
+68,838
| +87% | +$2.46M | 0.01% | 1322 |
|
|
2015
Q1 | $2.78M | Buy |
79,296
+41,516
| +110% | +$1.46M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.29M | Sell |
37,780
-80,137
| -68% | -$2.74M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $7.21M | Sell |
117,917
-31,868
| -21% | -$1.95M | 0.01% | 1028 |
|
|
2014
Q2 | $12.4M | Sell |
149,785
-6,110
| -4% | -$506K | 0.02% | 845 |
|
|
2014
Q1 | $12.4M | Buy |
155,895
+12,910
| +9% | +$1.03M | 0.02% | 824 |
|
|
2013
Q4 | $13.7M | Buy |
142,985
+34,220
| +31% | +$3.27M | 0.02% | 764 |
|
|
2013
Q3 | $13.4M | Buy |
+108,765
| New | +$13.4M | 0.02% | 746 |
|