New York State Common Retirement Fund’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,170
| Closed | -$246K | – | 3289 |
|
|
2022
Q3 | $246K | Buy |
18,170
+94
| +0.5% | +$1.27K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $145K | Sell |
18,076
-80
| -0.4% | -$642 | ﹤0.01% | 2936 |
|
|
2022
Q1 | $215K | Buy |
18,156
+36
| +0.2% | +$426 | ﹤0.01% | 2798 |
|
|
2021
Q4 | $167K | Buy |
18,120
+97
| +0.5% | +$894 | ﹤0.01% | 2937 |
|
|
2021
Q3 | $206K | Buy |
18,023
+123
| +0.7% | +$1.41K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $230K | Buy |
+17,900
| New | +$230K | ﹤0.01% | 2990 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$84K | – | 3328 |
|
|
2019
Q1 | $84K | Sell |
16,100
-2,800
| -15% | -$14.6K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $155K | Hold |
18,900
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q3 | $198K | Hold |
18,900
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q2 | $176K | Buy |
+18,900
| New | +$176K | ﹤0.01% | 2930 |
|