New York State Common Retirement Fund’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
171,852
| – | – | ﹤0.01% | 2100 |
|
|
2025
Q1 | $392K | Hold |
171,852
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $588K | Buy |
171,852
+6,300
| +4% | +$21.6K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $667K | Sell |
165,552
-57,600
| -26% | -$232K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.24M | Sell |
223,152
-18,143
| -8% | -$100K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.44M | Buy |
241,295
+10,297
| +4% | +$61.4K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $1.55M | Buy |
230,998
+1,580
| +0.7% | +$10.6K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.88M | Buy |
229,418
+151
| +0.1% | +$1.24K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.37M | Sell |
229,267
-66,526
| -22% | -$398K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.2M | Sell |
295,793
-151,465
| -34% | -$1.13M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $2.85M | Buy |
447,258
+28,665
| +7% | +$182K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2.16M | Buy |
418,593
+7,219
| +2% | +$37.3K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.55M | Sell |
411,374
-25,292
| -6% | -$157K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $3.14M | Buy |
436,666
+137,130
| +46% | +$986K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.04M | Sell |
299,536
-45
| -0% | -$156 | ﹤0.01% | 2100 |
|
|
2021
Q3 | $887K | Sell |
299,581
-39,427
| -12% | -$117K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.17M | Sell |
339,008
-22,692
| -6% | -$78.5K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.11M | Sell |
361,700
-13,300
| -4% | -$40.8K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $881K | Buy |
375,000
+47,300
| +14% | +$111K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $320K | Hold |
327,700
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q2 | $544K | Sell |
327,700
-607,900
| -65% | -$1.01M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $838K | Sell |
935,600
-28,100
| -3% | -$25.2K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $5.49M | Sell |
963,700
-36,800
| -4% | -$210K | 0.01% | 1207 |
|
|
2019
Q3 | $6.24M | Sell |
1,000,500
-36,000
| -3% | -$225K | 0.01% | 1144 |
|
|
2019
Q2 | $6.5M | Buy |
1,036,500
+217,600
| +27% | +$1.36M | 0.01% | 1161 |
|
|
2019
Q1 | $5.1M | Buy |
818,900
+28,600
| +4% | +$178K | 0.01% | 1229 |
|
|
2018
Q4 | $3.22M | Hold |
790,300
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $7.39M | Buy |
790,300
+3,800
| +0.5% | +$35.5K | 0.01% | 1123 |
|
|
2018
Q2 | $6.5M | Buy |
786,500
+40,600
| +5% | +$336K | 0.01% | 1168 |
|
|
2018
Q1 | $4.7M | Buy |
745,900
+119,600
| +19% | +$753K | 0.01% | 1256 |
|
|
2017
Q4 | $4.29M | Hold |
626,300
| – | – | 0.01% | 1299 |
|
|
2017
Q3 | $4.99M | Buy |
626,300
+140,500
| +29% | +$1.12M | 0.01% | 1227 |
|
|
2017
Q2 | $3.11M | Buy |
485,800
+166,399
| +52% | +$1.07M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $2.13M | Buy |
319,401
+1
| +0% | +$7 | ﹤0.01% | 1634 |
|
|
2016
Q4 | $2.24M | Hold |
319,400
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $2.05M | Sell |
319,400
-41,900
| -12% | -$269K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.97M | Hold |
361,300
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $2.1M | Hold |
361,300
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.88M | Hold |
361,300
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $2.02M | Buy |
361,300
+296,444
| +457% | +$1.65M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $547K | Buy |
+64,856
| New | +$547K | ﹤0.01% | 2476 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$13K | – | 1938 |
|
|
2013
Q2 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 1856 |
|