New York State Common Retirement Fund’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,972
| Closed | -$5K | – | 3208 |
|
|
2024
Q3 | $5K | Hold |
17,972
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q2 | $15K | Buy |
17,972
+51
| +0.3% | +$43 | ﹤0.01% | 3227 |
|
|
2024
Q1 | $23K | Hold |
17,921
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q4 | $20K | Buy |
17,921
+298
| +2% | +$333 | ﹤0.01% | 3156 |
|
|
2023
Q3 | $15K | Buy |
17,623
+203
| +1% | +$173 | ﹤0.01% | 3202 |
|
|
2023
Q2 | $26K | Sell |
17,420
-58
| -0.3% | -$87 | ﹤0.01% | 3218 |
|
|
2023
Q1 | $32K | Buy |
17,478
+178
| +1% | +$326 | ﹤0.01% | 3065 |
|
|
2022
Q4 | $27K | Hold |
17,300
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q3 | $31K | Buy |
17,300
+200
| +1% | +$358 | ﹤0.01% | 3194 |
|
|
2022
Q2 | $78K | Buy |
+17,100
| New | +$78K | ﹤0.01% | 3157 |
|