New York State Common Retirement Fund’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 3321 |
|
|
2023
Q2 | $0 | Sell |
5
-950
| -99% | – | ﹤0.01% | 3388 |
|
|
2023
Q1 | $18K | Hold |
955
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q4 | $23K | Hold |
955
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q3 | $45K | Buy |
955
+5
| +0.5% | +$236 | ﹤0.01% | 3151 |
|
|
2022
Q2 | $88K | Buy |
+950
| New | +$88K | ﹤0.01% | 3115 |
|