New York State Common Retirement Fund’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
8,681
| – | – | ﹤0.01% | 2949 |
|
|
2025
Q1 | $55K | Buy |
8,681
+3,400
| +64% | +$21.5K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $35K | Hold |
5,281
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q3 | $25K | Sell |
5,281
-17,700
| -77% | -$83.8K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $124K | Sell |
22,981
-5
| -0% | -$27 | ﹤0.01% | 2642 |
|
|
2024
Q1 | $114K | Hold |
22,986
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q4 | $90K | Buy |
22,986
+31
| +0.1% | +$121 | ﹤0.01% | 2791 |
|
|
2023
Q3 | $97K | Buy |
22,955
+20,500
| +835% | +$86.6K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $11K | Sell |
2,455
-23,940
| -91% | -$107K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $108K | Hold |
26,395
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q4 | $81K | Sell |
26,395
-4
| -0% | -$12 | ﹤0.01% | 3009 |
|
|
2022
Q3 | $121K | Buy |
26,399
+210
| +0.8% | +$963 | ﹤0.01% | 2958 |
|
|
2022
Q2 | $122K | Sell |
26,189
-103
| -0.4% | -$480 | ﹤0.01% | 2997 |
|
|
2022
Q1 | $172K | Buy |
26,292
+35
| +0.1% | +$229 | ﹤0.01% | 2868 |
|
|
2021
Q4 | $123K | Hold |
26,257
| – | – | ﹤0.01% | 3024 |
|
|
2021
Q3 | $179K | Sell |
26,257
-12,270
| -32% | -$83.6K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $321K | Buy |
38,527
+24,427
| +173% | +$204K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $111K | Sell |
14,100
-100
| -0.7% | -$787 | ﹤0.01% | 3035 |
|
|
2020
Q4 | $116K | Hold |
14,200
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q3 | $125K | Sell |
14,200
-27,200
| -66% | -$239K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $92K | Buy |
+41,400
| New | +$92K | ﹤0.01% | 3016 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$47K | – | 3277 |
|
|
2019
Q1 | $47K | Hold |
16,000
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q4 | $41K | Hold |
16,000
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q3 | $50K | Hold |
16,000
| – | – | ﹤0.01% | 3110 |
|
|
2018
Q2 | $61K | Hold |
16,000
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q1 | $86K | Hold |
16,000
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q4 | $50K | Hold |
16,000
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q3 | $118K | Hold |
16,000
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $146K | Sell |
16,000
-28,788
| -64% | -$263K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $515K | Buy |
44,788
+28,788
| +180% | +$331K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $248K | Hold |
16,000
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q3 | $240K | Sell |
16,000
-5,769
| -27% | -$86.5K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $350K | Buy |
21,769
+5,769
| +36% | +$92.8K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $174K | Hold |
16,000
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q4 | $201K | Hold |
16,000
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q3 | $250K | Sell |
16,000
-2,642
| -14% | -$41.3K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $313K | Buy |
+18,642
| New | +$313K | ﹤0.01% | 2737 |
|