New York State Common Retirement Fund’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-777
| Closed | -$21K | – | 3372 |
|
|
2024
Q1 | $21K | Hold |
777
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q4 | $19K | Hold |
777
| – | – | ﹤0.01% | 3160 |
|
|
2023
Q3 | $18K | Hold |
777
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q2 | $18K | Hold |
777
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q1 | $23K | Hold |
777
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $26K | Buy |
+777
| New | +$26K | ﹤0.01% | 3161 |
|