New York State Common Retirement Fund’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
9,281
| – | – | ﹤0.01% | 3030 |
|
|
2025
Q1 | $42K | Hold |
9,281
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q4 | $66K | Hold |
9,281
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q3 | $76K | Sell |
9,281
-13,700
| -60% | -$112K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $147K | Sell |
22,981
-117,587
| -84% | -$752K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $1.06M | Buy |
140,568
+17,601
| +14% | +$132K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.14M | Buy |
122,967
+1,582
| +1% | +$14.7K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.23M | Buy |
121,385
+4,599
| +4% | +$46.5K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.46M | Buy |
116,786
+5,015
| +4% | +$62.7K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.3M | Buy |
111,771
+19,048
| +21% | +$222K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $986K | Buy |
92,723
+15,006
| +19% | +$160K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $754K | Buy |
77,717
+4,939
| +7% | +$47.9K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $1.06M | Buy |
72,778
+2,617
| +4% | +$37.9K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.83M | Buy |
70,161
+11,721
| +20% | +$306K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.32M | Buy |
58,440
+23,606
| +68% | +$935K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.74M | Sell |
34,834
-6,211
| -15% | -$311K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $2.28M | Buy |
41,045
+10,945
| +36% | +$607K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.41M | Hold |
30,100
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.31M | Buy |
30,100
+500
| +2% | +$21.8K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $1.08M | Hold |
29,600
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $863K | Buy |
29,600
+22,600
| +323% | +$659K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q4 | $243K | Buy |
7,000
+600
| +9% | +$20.8K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $202K | Buy |
+6,400
| New | +$202K | ﹤0.01% | 2768 |
|