New York State Common Retirement Fund’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Sell |
77,966
-616
| -0.8% | -$18.6K | ﹤0.01% | 1353 |
|
2025
Q1 | $1.95M | Sell |
78,582
-1,414
| -2% | -$35.1K | ﹤0.01% | 1383 |
|
2024
Q4 | $2.64M | Sell |
79,996
-3,353
| -4% | -$111K | ﹤0.01% | 1318 |
|
2024
Q3 | $3.02M | Buy |
83,349
+5,725
| +7% | +$207K | ﹤0.01% | 1271 |
|
2024
Q2 | $2.72M | Buy |
77,624
+70,180
| +943% | +$2.45M | ﹤0.01% | 1354 |
|
2024
Q1 | $343K | Sell |
7,444
-3
| -0% | -$138 | ﹤0.01% | 2221 |
|
2023
Q4 | $398K | Buy |
7,447
+15
| +0.2% | +$802 | ﹤0.01% | 2186 |
|
2023
Q3 | $406K | Buy |
7,432
+1,690
| +29% | +$92.3K | ﹤0.01% | 2138 |
|
2023
Q2 | $353K | Sell |
5,742
-1,703
| -23% | -$105K | ﹤0.01% | 2248 |
|
2023
Q1 | $469K | Buy |
7,445
+3,600
| +94% | +$227K | ﹤0.01% | 2210 |
|
2022
Q4 | $254K | Sell |
3,845
-3
| -0.1% | -$198 | ﹤0.01% | 2622 |
|
2022
Q3 | $197K | Sell |
3,848
-2,987
| -44% | -$153K | ﹤0.01% | 2778 |
|
2022
Q2 | $418K | Sell |
6,835
-12
| -0.2% | -$734 | ﹤0.01% | 2432 |
|
2022
Q1 | $532K | Sell |
6,847
-8,996
| -57% | -$699K | ﹤0.01% | 2379 |
|
2021
Q4 | $1.48M | Buy |
15,843
+11
| +0.1% | +$1.03K | ﹤0.01% | 1928 |
|
2021
Q3 | $1.68M | Sell |
15,832
-1,011
| -6% | -$107K | ﹤0.01% | 1853 |
|
2021
Q2 | $2.04M | Buy |
16,843
+2,543
| +18% | +$308K | ﹤0.01% | 1849 |
|
2021
Q1 | $2.04M | Buy |
14,300
+1,800
| +14% | +$257K | ﹤0.01% | 1775 |
|
2020
Q4 | $1.41M | Buy |
12,500
+7,700
| +160% | +$867K | ﹤0.01% | 1866 |
|
2020
Q3 | $393K | Hold |
4,800
| – | – | ﹤0.01% | 2331 |
|
2020
Q2 | $437K | Buy |
4,800
+200
| +4% | +$18.2K | ﹤0.01% | 2289 |
|
2020
Q1 | $288K | Buy |
4,600
+300
| +7% | +$18.8K | ﹤0.01% | 2281 |
|
2019
Q4 | $330K | Sell |
4,300
-1,700
| -28% | -$130K | ﹤0.01% | 2490 |
|
2019
Q3 | $351K | Hold |
6,000
| – | – | ﹤0.01% | 2510 |
|
2019
Q2 | $447K | Sell |
6,000
-5,590
| -48% | -$416K | ﹤0.01% | 2434 |
|
2019
Q1 | $827K | Sell |
11,590
-4,271
| -27% | -$305K | ﹤0.01% | 2061 |
|
2018
Q4 | $932K | Buy |
15,861
+5,590
| +54% | +$328K | ﹤0.01% | 1952 |
|
2018
Q3 | $955K | Hold |
10,271
| – | – | ﹤0.01% | 2120 |
|
2018
Q2 | $868K | Sell |
10,271
-7,634
| -43% | -$645K | ﹤0.01% | 2177 |
|
2018
Q1 | $1.11M | Buy |
17,905
+1,200
| +7% | +$74.4K | ﹤0.01% | 1967 |
|
2017
Q4 | $1.04M | Buy |
16,705
+5,705
| +52% | +$354K | ﹤0.01% | 2008 |
|
2017
Q3 | $806K | Buy |
11,000
+5,000
| +83% | +$366K | ﹤0.01% | 2115 |
|
2017
Q2 | $289K | Buy |
6,000
+1,399
| +30% | +$67.4K | ﹤0.01% | 2679 |
|
2017
Q1 | $168K | Buy |
4,601
+1
| +0% | +$37 | ﹤0.01% | 2828 |
|
2016
Q4 | $183K | Hold |
4,600
| – | – | ﹤0.01% | 2797 |
|
2016
Q3 | $167K | Hold |
4,600
| – | – | ﹤0.01% | 2818 |
|
2016
Q2 | $118K | Hold |
4,600
| – | – | ﹤0.01% | 2937 |
|
2016
Q1 | $102K | Hold |
4,600
| – | – | ﹤0.01% | 2922 |
|
2015
Q4 | $101K | Hold |
4,600
| – | – | ﹤0.01% | 3004 |
|
2015
Q3 | $97K | Sell |
4,600
-1,191
| -21% | -$25.1K | ﹤0.01% | 3037 |
|
2015
Q2 | $136K | Buy |
+5,791
| New | +$136K | ﹤0.01% | 3037 |
|