New York State Common Retirement Fund’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
19,968
| – | – | ﹤0.01% | 2343 |
|
|
2025
Q1 | $161K | Hold |
19,968
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q4 | $208K | Hold |
19,968
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q3 | $216K | Hold |
19,968
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q2 | $194K | Buy |
19,968
+179
| +0.9% | +$1.74K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $197K | Buy |
19,789
+3,476
| +21% | +$34.6K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $235K | Buy |
16,313
+132
| +0.8% | +$1.9K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $192K | Sell |
16,181
-138,133
| -90% | -$1.64M | ﹤0.01% | 2449 |
|
|
2023
Q2 | $2.78M | Buy |
154,314
+129,877
| +531% | +$2.34M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $349K | Hold |
24,437
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q4 | $215K | Sell |
24,437
-14
| -0.1% | -$123 | ﹤0.01% | 2695 |
|
|
2022
Q3 | $177K | Buy |
24,451
+119
| +0.5% | +$861 | ﹤0.01% | 2815 |
|
|
2022
Q2 | $242K | Buy |
24,332
+5,184
| +27% | +$51.6K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $264K | Buy |
19,148
+5,504
| +40% | +$75.9K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $303K | Buy |
13,644
+7,644
| +127% | +$170K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $124K | Buy |
+6,000
| New | +$124K | ﹤0.01% | 3074 |
|