New York State Common Retirement Fund’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,343
| Closed | -$813K | – | 3248 |
|
|
2022
Q3 | $813K | Sell |
35,343
-103,336
| -75% | -$2.38M | ﹤0.01% | 2072 |
|
|
2022
Q2 | $5.31M | Hold |
138,679
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $3.58M | Hold |
138,679
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $4.45M | Buy |
138,679
+3,319
| +2% | +$107K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $3.56M | Buy |
135,360
+39,100
| +41% | +$1.03M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $3.36M | Buy |
96,260
+35,206
| +58% | +$1.23M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.53M | Buy |
+61,054
| New | +$1.53M | ﹤0.01% | 1932 |
|