New York State Common Retirement Fund’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
1,179
| – | – | ﹤0.01% | 3058 |
|
|
2025
Q1 | $13K | Hold |
1,179
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q4 | $40K | Hold |
1,179
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q3 | $42K | Hold |
1,179
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q2 | $49K | Hold |
1,179
| – | – | ﹤0.01% | 3094 |
|
|
2024
Q1 | $53K | Hold |
1,179
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q4 | $54K | Sell |
1,179
-1,198
| -50% | -$54.9K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $84K | Buy |
2,377
+37
| +2% | +$1.31K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $98K | Buy |
+2,340
| New | +$98K | ﹤0.01% | 2850 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 3385 |
|
|
2022
Q2 | $1K | Sell |
21
-1,774
| -99% | -$84.5K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $87K | Buy |
1,795
+6
| +0.3% | +$291 | ﹤0.01% | 3059 |
|
|
2021
Q4 | $109K | Hold |
1,789
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $113K | Sell |
1,789
-1,186
| -40% | -$74.9K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $201K | Buy |
+2,975
| New | +$201K | ﹤0.01% | 3038 |
|
|
2019
Q2 | – | Sell |
-1,665
| Closed | -$25K | – | 3282 |
|
|
2019
Q1 | $25K | Sell |
1,665
-2,025
| -55% | -$30.4K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $122K | Sell |
3,690
-1,890
| -34% | -$62.5K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $318K | Hold |
5,580
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $865K | Hold |
5,580
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $725K | Hold |
5,580
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $737K | Sell |
5,580
-350
| -6% | -$46.2K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $943K | Hold |
5,930
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.32M | Hold |
5,930
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.66M | Buy |
5,930
+1,126
| +23% | +$315K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.68M | Hold |
4,804
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.22M | Hold |
4,804
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.18M | Buy |
4,804
+789
| +20% | +$193K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $1.04M | Buy |
4,015
+118
| +3% | +$30.5K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.16M | Buy |
3,897
+1,592
| +69% | +$475K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $640K | Sell |
2,305
-351
| -13% | -$97.5K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $838K | Sell |
2,656
-5,080
| -66% | -$1.6M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.3M | Buy |
7,736
+781
| +11% | +$232K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $1.78M | Buy |
6,955
+1,170
| +20% | +$299K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $1.28M | Hold |
5,785
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.4M | Buy |
+5,785
| New | +$1.4M | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-4,505
| Closed | -$1.06M | – | 1960 |
|
|
2013
Q3 | $1.06M | Buy |
+4,505
| New | +$1.06M | ﹤0.01% | 1744 |
|