New York State Common Retirement Fund’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-354,926
| Closed | -$4.79M | – | 3219 |
|
|
2022
Q4 | $4.79M | Hold |
354,926
| – | – | 0.01% | 1200 |
|
|
2022
Q3 | $4.34M | Hold |
354,926
| – | – | 0.01% | 1230 |
|
|
2022
Q2 | $4.96M | Hold |
354,926
| – | – | 0.01% | 1201 |
|
|
2022
Q1 | $5.09M | Hold |
354,926
| – | – | 0.01% | 1278 |
|
|
2021
Q4 | $4.46M | Hold |
354,926
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $4.83M | Hold |
354,926
| – | – | 0.01% | 1336 |
|
|
2021
Q2 | $4.95M | Hold |
354,926
| – | – | 0.01% | 1343 |
|
|
2021
Q1 | $4.42M | Hold |
354,926
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $3.91M | Hold |
354,926
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.41M | Hold |
354,926
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.46M | Hold |
354,926
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2.76M | Hold |
354,926
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $4.12M | Sell |
354,926
-112,153
| -24% | -$1.3M | ﹤0.01% | 1323 |
|
|
2019
Q3 | $5.28M | Buy |
467,079
+134,577
| +40% | +$1.52M | 0.01% | 1215 |
|
|
2019
Q2 | $4.11M | Buy |
332,502
+8,000
| +2% | +$99K | 0.01% | 1333 |
|
|
2019
Q1 | $4.04M | Hold |
324,502
| – | – | 0.01% | 1330 |
|
|
2018
Q4 | $4.61M | Hold |
324,502
| – | – | 0.01% | 1221 |
|
|
2018
Q3 | $4.82M | Hold |
324,502
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $4.31M | Hold |
324,502
| – | – | 0.01% | 1329 |
|
|
2018
Q1 | $4.45M | Hold |
324,502
| – | – | 0.01% | 1276 |
|
|
2017
Q4 | $5.07M | Hold |
324,502
| – | – | 0.01% | 1244 |
|
|
2017
Q3 | $4.5M | Sell |
324,502
-19,390
| -6% | -$269K | 0.01% | 1276 |
|
|
2017
Q2 | $5.72M | Buy |
+343,892
| New | +$5.72M | 0.01% | 1209 |
|