New York State Common Retirement Fund’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
8,487
| – | – | ﹤0.01% | 2882 |
|
|
2025
Q1 | $38K | Hold |
8,487
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q4 | $19K | Hold |
8,487
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q3 | $29K | Hold |
8,487
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q2 | $44K | Sell |
8,487
-68,194
| -89% | -$354K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $579K | Buy |
76,681
+2,648
| +4% | +$20K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $831K | Buy |
74,033
+3,508
| +5% | +$39.4K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $470K | Buy |
70,525
+9,346
| +15% | +$62.3K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $420K | Buy |
61,179
+777
| +1% | +$5.33K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $519K | Buy |
60,402
+2,850
| +5% | +$24.5K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $439K | Buy |
57,552
+1,564
| +3% | +$11.9K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $921K | Sell |
55,988
-14,134
| -20% | -$233K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $1.44M | Buy |
70,122
+4,744
| +7% | +$97.7K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $1.24M | Buy |
65,378
+10,594
| +19% | +$201K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $1.42M | Buy |
54,784
+11,763
| +27% | +$304K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1.4M | Buy |
43,021
+2,676
| +7% | +$87K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $1.56M | Sell |
40,345
-652
| -2% | -$25.3K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.99M | Buy |
40,997
+37,089
| +949% | +$1.8M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $223K | Buy |
+3,908
| New | +$223K | ﹤0.01% | 2717 |
|