New York State Common Retirement Fund’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,476
| Closed | -$408K | – | 3256 |
|
|
2023
Q4 | $408K | Hold |
15,476
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q3 | $307K | Sell |
15,476
-3,224
| -17% | -$64K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $329K | Sell |
18,700
-3,599
| -16% | -$63.3K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $386K | Hold |
22,299
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q4 | $366K | Hold |
22,299
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q3 | $381K | Sell |
22,299
-8,955
| -29% | -$153K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $463K | Sell |
31,254
-1,754
| -5% | -$26K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $527K | Buy |
33,008
+5,374
| +19% | +$85.8K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $389K | Sell |
27,634
-14,210
| -34% | -$200K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $866K | Sell |
41,844
-1,243
| -3% | -$25.7K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $642K | Buy |
+43,087
| New | +$642K | ﹤0.01% | 2464 |
|
|
2015
Q3 | – | Sell |
-41,890
| Closed | -$1.01M | – | 3210 |
|
|
2015
Q2 | $1.01M | Hold |
41,890
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $832K | Sell |
41,890
-15,900
| -28% | -$316K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.41M | Buy |
57,790
+30,727
| +114% | +$751K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $609K | Buy |
27,063
+14,973
| +124% | +$337K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $296K | Buy |
+12,090
| New | +$296K | ﹤0.01% | 1991 |
|