New York State Common Retirement Fund’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
445,566
-4,600
| -1% | -$98.8K | 0.01% | 770 |
|
|
2025
Q1 | $11.1M | Hold |
450,166
| – | – | 0.02% | 669 |
|
|
2024
Q4 | $10.4M | Hold |
450,166
| – | – | 0.01% | 765 |
|
|
2024
Q3 | $12.2M | Sell |
450,166
-58,750
| -12% | -$1.59M | 0.02% | 686 |
|
|
2024
Q2 | $14.6M | Sell |
508,916
-52,980
| -9% | -$1.52M | 0.02% | 637 |
|
|
2024
Q1 | $16.4M | Buy |
561,896
+5,304
| +1% | +$155K | 0.02% | 616 |
|
|
2023
Q4 | $18.1M | Sell |
556,592
-870
| -0.2% | -$28.3K | 0.03% | 569 |
|
|
2023
Q3 | $17.8M | Buy |
557,462
+7,429
| +1% | +$238K | 0.03% | 557 |
|
|
2023
Q2 | $24.1M | Buy |
550,033
+29,156
| +6% | +$1.28M | 0.03% | 487 |
|
|
2023
Q1 | $23.1M | Buy |
520,877
+52,761
| +11% | +$2.34M | 0.03% | 512 |
|
|
2022
Q4 | $18.6M | Buy |
468,116
+29,205
| +7% | +$1.16M | 0.03% | 597 |
|
|
2022
Q3 | $20.3M | Buy |
438,911
+1,177
| +0.3% | +$54.3K | 0.03% | 524 |
|
|
2022
Q2 | $18.9M | Buy |
437,734
+1,931
| +0.4% | +$83.3K | 0.02% | 570 |
|
|
2022
Q1 | $23.5M | Buy |
435,803
+51,924
| +14% | +$2.8M | 0.03% | 549 |
|
|
2021
Q4 | $23M | Buy |
383,879
+9,437
| +3% | +$565K | 0.02% | 592 |
|
|
2021
Q3 | $24.5M | Sell |
374,442
-1,655
| -0.4% | -$108K | 0.03% | 581 |
|
|
2021
Q2 | $23.8M | Buy |
376,097
+35,123
| +10% | +$2.22M | 0.02% | 613 |
|
|
2021
Q1 | $16.6M | Buy |
340,974
+149,301
| +78% | +$7.28M | 0.02% | 726 |
|
|
2020
Q4 | $7.91M | Hold |
191,673
| – | – | 0.01% | 1066 |
|
|
2020
Q3 | $8.8M | Hold |
191,673
| – | – | 0.01% | 918 |
|
|
2020
Q2 | $8.39M | Buy |
191,673
+4,700
| +3% | +$206K | 0.01% | 949 |
|
|
2020
Q1 | $7.41M | Buy |
186,973
+179,073
| +2,267% | +$7.1M | 0.01% | 903 |
|
|
2019
Q4 | $371K | Sell |
7,900
-2,700
| -25% | -$127K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $374K | Hold |
10,600
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $413K | Buy |
10,600
+2,600
| +33% | +$101K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $354K | Hold |
8,000
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q4 | $279K | Hold |
8,000
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q3 | $293K | Hold |
8,000
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q2 | $213K | Buy |
8,000
+3,800
| +90% | +$101K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q4 | $81K | Buy |
+4,200
| New | +$81K | ﹤0.01% | 3005 |
|