New York State Common Retirement Fund’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.4M | Buy |
527,770
+129,488
| +33% | +$12.1M | 0.07% | 218 |
|
2025
Q1 | $16.6M | Buy |
398,282
+10,000
| +3% | +$416K | 0.02% | 510 |
|
2024
Q4 | $14.5M | Sell |
388,282
-18,500
| -5% | -$689K | 0.02% | 605 |
|
2024
Q3 | $9.53M | Sell |
406,782
-57,300
| -12% | -$1.34M | 0.01% | 810 |
|
2024
Q2 | $10.5M | Buy |
464,082
+25,882
| +6% | +$588K | 0.01% | 781 |
|
2024
Q1 | $8.82M | Sell |
438,200
-62,700
| -13% | -$1.26M | 0.01% | 871 |
|
2023
Q4 | $6.38M | Sell |
500,900
-65,464
| -12% | -$834K | 0.01% | 1029 |
|
2023
Q3 | $5.56M | Sell |
566,364
-89,946
| -14% | -$882K | 0.01% | 1066 |
|
2023
Q2 | $6.55M | Buy |
656,310
+70,910
| +12% | +$708K | 0.01% | 1051 |
|
2023
Q1 | $5.68M | Sell |
585,400
-19,000
| -3% | -$184K | 0.01% | 1109 |
|
2022
Q4 | $4.92M | Buy |
604,400
+15,500
| +3% | +$126K | 0.01% | 1190 |
|
2022
Q3 | $5.95M | Buy |
588,900
+400
| +0.1% | +$4.04K | 0.01% | 1078 |
|
2022
Q2 | $4.84M | Buy |
+588,500
| New | +$4.84M | 0.01% | 1212 |
|