New York State Common Retirement Fund’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
25,200
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $118K | Sell |
25,200
-172,146
| -87% | -$806K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $1.37M | Buy |
197,346
+55,699
| +39% | +$386K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $506K | Buy |
141,647
+107,247
| +312% | +$383K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $100K | Buy |
+34,400
| New | +$100K | ﹤0.01% | 2841 |
|
|
2023
Q3 | – | Sell |
-581
| Closed | -$1K | – | 3311 |
|
|
2023
Q2 | $1K | Sell |
581
-31,800
| -98% | -$54.7K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $58K | Hold |
32,381
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $97K | Buy |
32,381
+4
| +0% | +$12 | ﹤0.01% | 2964 |
|
|
2022
Q3 | $113K | Sell |
32,377
-39
| -0.1% | -$136 | ﹤0.01% | 2978 |
|
|
2022
Q2 | $95K | Sell |
32,416
-32,829
| -50% | -$96.2K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $340K | Buy |
65,245
+19,140
| +42% | +$99.7K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $373K | Buy |
46,105
+33,737
| +273% | +$273K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $128K | Sell |
12,368
-8,932
| -42% | -$92.4K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $345K | Buy |
+21,300
| New | +$345K | ﹤0.01% | 2784 |
|