New York State Common Retirement Fund’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | – | – | 3412 |
|
|
2023
Q2 | $0 | Sell |
100
-5,117
| -98% | – | ﹤0.01% | 3443 |
|
|
2023
Q1 | $8K | Hold |
5,217
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q4 | $15K | Hold |
5,217
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q3 | $35K | Sell |
5,217
-4,983
| -49% | -$33.4K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $79K | Hold |
10,200
| – | – | ﹤0.01% | 3153 |
|
|
2022
Q1 | $116K | Buy |
10,200
+9,200
| +920% | +$105K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $10K | Sell |
1,000
-8,974
| -90% | -$89.7K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $111K | Buy |
9,974
+74
| +0.7% | +$824 | ﹤0.01% | 3107 |
|
|
2021
Q2 | $156K | Buy |
+9,900
| New | +$156K | ﹤0.01% | 3123 |
|