New York State Common Retirement Fund’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,561
| Closed | -$6K | – | 3269 |
|
|
2024
Q2 | $6K | Hold |
1,561
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q1 | $7K | Sell |
1,561
-49,894
| -97% | -$224K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $251K | Hold |
51,455
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q3 | $244K | Sell |
51,455
-68,979
| -57% | -$327K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $643K | Buy |
120,434
+9,884
| +9% | +$52.8K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $805K | Buy |
110,550
+108,389
| +5,016% | +$789K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $11K | Sell |
2,161
-100
| -4% | -$509 | ﹤0.01% | 3211 |
|
|
2022
Q3 | $6K | Sell |
2,261
-42,500
| -95% | -$113K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $188K | Buy |
44,761
+43,200
| +2,767% | +$181K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $7K | Hold |
1,561
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q4 | $7K | Hold |
1,561
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q3 | $13K | Sell |
1,561
-300
| -16% | -$2.5K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $29K | Buy |
+1,861
| New | +$29K | ﹤0.01% | 3273 |
|