New York State Common Retirement Fund’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,885
| Closed | -$1.87M | – | 3371 |
|
|
2021
Q4 | $1.87M | Hold |
115,885
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.1M | Buy |
115,885
+41,758
| +56% | +$758K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.67M | Sell |
74,127
-8,225
| -10% | -$185K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $2.11M | Hold |
82,352
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.49M | Buy |
82,352
+148
| +0.2% | +$2.68K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1M | Hold |
82,204
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1.11M | Hold |
82,204
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $968K | Buy |
82,204
+301
| +0.4% | +$3.54K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $1.47M | Hold |
81,903
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.59M | Buy |
81,903
+11,107
| +16% | +$216K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $1.65M | Buy |
70,796
+6,980
| +11% | +$163K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.6M | Buy |
63,816
+17,830
| +39% | +$447K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $1.21M | Buy |
45,986
+20,247
| +79% | +$534K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1.45M | Buy |
25,739
+18,939
| +279% | +$1.06M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $274K | Buy |
+6,800
| New | +$274K | ﹤0.01% | 2735 |
|