New York State Common Retirement Fund’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.2K | Hold |
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|
2025
Q2 | $31.3K | Hold |
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|
2025
Q1 | $13.5K | Hold |
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|
2024
Q4 | $39.9K | Hold |
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|
2024
Q3 | $41.7K | Hold |
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|
2024
Q2 | $48.6K | Hold |
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|
2024
Q1 | $53.1K | Hold |
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|
2023
Q4 | $54K | Sell |
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|
2023
Q3 | $83.7K | Buy |
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|
2023
Q2 | $98.3K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $87K | Buy |
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|
2021
Q4 | $109K | Hold |
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|
2021
Q3 | $113K | Sell |
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|
2021
Q2 | $201K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $122K | Sell |
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|
2018
Q3 | $318K | Hold |
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|
2018
Q2 | $865K | Hold |
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|
2018
Q1 | $725K | Hold |
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|
2017
Q4 | $737K | Sell |
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|
2017
Q3 | $943K | Hold |
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|
2017
Q2 | $1.32M | Hold |
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|
2017
Q1 | $1.66M | Buy |
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|
2016
Q4 | $1.68M | Hold |
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|
2016
Q3 | $1.22M | Hold |
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|
2016
Q2 | $1.18M | Buy |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $640K | Sell |
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|
2015
Q2 | $838K | Sell |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $1.78M | Buy |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.06M | Buy |
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