New York State Common Retirement Fund’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Hold |
10,445
| – | – | ﹤0.01% | 3108 |
|
2025
Q1 | $27K | Hold |
10,445
| – | – | ﹤0.01% | 2931 |
|
2024
Q4 | $32K | Hold |
10,445
| – | – | ﹤0.01% | 2966 |
|
2024
Q3 | $31K | Hold |
10,445
| – | – | ﹤0.01% | 2983 |
|
2024
Q2 | $37K | Buy |
10,445
+8
| +0.1% | +$28 | ﹤0.01% | 3152 |
|
2024
Q1 | $47K | Sell |
10,437
-39
| -0.4% | -$176 | ﹤0.01% | 2995 |
|
2023
Q4 | $51K | Buy |
10,476
+164
| +2% | +$798 | ﹤0.01% | 2988 |
|
2023
Q3 | $51K | Sell |
10,312
-106
| -1% | -$524 | ﹤0.01% | 3016 |
|
2023
Q2 | $43K | Sell |
10,418
-65
| -0.6% | -$268 | ﹤0.01% | 3158 |
|
2023
Q1 | $29K | Sell |
10,483
-25,900
| -71% | -$71.6K | ﹤0.01% | 3073 |
|
2022
Q4 | $77K | Sell |
36,383
-83
| -0.2% | -$176 | ﹤0.01% | 3018 |
|
2022
Q3 | $148K | Buy |
36,466
+566
| +2% | +$2.3K | ﹤0.01% | 2885 |
|
2022
Q2 | $377K | Buy |
+35,900
| New | +$377K | ﹤0.01% | 2490 |
|