New York State Common Retirement Fund’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
162,302
+15,000
| +10% | +$147K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $1.87M | Hold |
147,302
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $2.17M | Buy |
147,302
+15,300
| +12% | +$225K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $1.83M | Buy |
132,002
+28,300
| +27% | +$393K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.46M | Buy |
103,702
+29,106
| +39% | +$409K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.18M | Sell |
74,596
-12,109
| -14% | -$191K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.24M | Buy |
86,705
+7
| +0% | +$100 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.46M | Buy |
86,698
+32,441
| +60% | +$547K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $590K | Buy |
54,257
+30,100
| +125% | +$327K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $556K | Buy |
24,157
+6,600
| +38% | +$152K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $402K | Buy |
17,557
+13,300
| +312% | +$305K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $92K | Buy |
4,257
+23
| +0.5% | +$497 | ﹤0.01% | 3039 |
|
|
2022
Q2 | $108K | Sell |
4,234
-12
| -0.3% | -$306 | ﹤0.01% | 3030 |
|
|
2022
Q1 | $94K | Buy |
4,246
+3,808
| +869% | +$84.3K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $6K | Hold |
438
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q3 | $4K | Sell |
438
-9,162
| -95% | -$83.7K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $98K | Buy |
+9,600
| New | +$98K | ﹤0.01% | 3209 |
|