New York State Common Retirement Fund’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,955
| Closed | -$11K | – | 3258 |
|
|
2025
Q1 | $11K | Hold |
1,955
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q4 | $17K | Hold |
1,955
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q3 | $13K | Hold |
1,955
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $13K | Buy |
1,955
+5
| +0.3% | +$33 | ﹤0.01% | 3232 |
|
|
2024
Q1 | $17K | Sell |
1,950
-11
| -0.6% | -$96 | ﹤0.01% | 3154 |
|
|
2023
Q4 | $21K | Sell |
1,961
-30
| -2% | -$321 | ﹤0.01% | 3150 |
|
|
2023
Q3 | $19K | Sell |
1,991
-7,609
| -79% | -$72.6K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $92K | Buy |
+9,600
| New | +$92K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-104
| Closed | -$1K | – | 3362 |
|
|
2022
Q2 | $1K | Sell |
104
-13,365
| -99% | -$129K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $132K | Buy |
13,469
+23
| +0.2% | +$225 | ﹤0.01% | 2958 |
|
|
2021
Q4 | $229K | Sell |
13,446
-44
| -0.3% | -$749 | ﹤0.01% | 2822 |
|
|
2021
Q3 | $176K | Buy |
13,490
+73
| +0.5% | +$952 | ﹤0.01% | 2958 |
|
|
2021
Q2 | $279K | Buy |
13,417
+117
| +0.9% | +$2.43K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $271K | Hold |
13,300
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q4 | $250K | Hold |
13,300
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $171K | Hold |
13,300
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q2 | $153K | Buy |
+13,300
| New | +$153K | ﹤0.01% | 2768 |
|