New York State Common Retirement Fund’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
11,343
| – | – | ﹤0.01% | 2211 |
|
|
2025
Q1 | $256K | Hold |
11,343
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q4 | $365K | Hold |
11,343
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q3 | $361K | Sell |
11,343
-3,000
| -21% | -$95.5K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $553K | Buy |
14,343
+2,943
| +26% | +$113K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $440K | Sell |
11,400
-242
| -2% | -$9.34K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $392K | Buy |
11,642
+11
| +0.1% | +$370 | ﹤0.01% | 2193 |
|
|
2023
Q3 | $360K | Sell |
11,631
-9,253
| -44% | -$286K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $783K | Sell |
20,884
-5,673
| -21% | -$213K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $869K | Sell |
26,557
-12,560
| -32% | -$411K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.05M | Buy |
39,117
+449
| +1% | +$12K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $936K | Sell |
38,668
-329
| -0.8% | -$7.96K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1.01M | Buy |
38,997
+2,157
| +6% | +$56K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.31M | Buy |
36,840
+16,919
| +85% | +$603K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $917K | Sell |
19,921
-10
| -0.1% | -$460 | ﹤0.01% | 2142 |
|
|
2021
Q3 | $819K | Sell |
19,931
-4,394
| -18% | -$181K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.31M | Buy |
24,325
+2,325
| +11% | +$125K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.18M | Sell |
22,000
-300
| -1% | -$16.1K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $672K | Hold |
22,300
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $481K | Buy |
22,300
+3,000
| +16% | +$64.7K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $513K | Hold |
19,300
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q1 | $370K | Hold |
19,300
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $642K | Sell |
19,300
-3,000
| -13% | -$99.8K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $539K | Hold |
22,300
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $527K | Hold |
22,300
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $504K | Hold |
22,300
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q4 | $363K | Sell |
22,300
-5,900
| -21% | -$96K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $576K | Hold |
28,200
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q2 | $598K | Buy |
28,200
+6,900
| +32% | +$146K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $516K | Hold |
21,300
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q4 | $524K | Buy |
21,300
+8,800
| +70% | +$216K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $335K | Sell |
12,500
-149,815
| -92% | -$4.02M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $3.27M | Buy |
+162,315
| New | +$3.27M | ﹤0.01% | 1448 |
|