New York State Common Retirement Fund’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Sell |
6,264
-3,600
| -36% | -$39.7K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $91K | Hold |
9,864
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q4 | $111K | Hold |
9,864
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q3 | $179K | Hold |
9,864
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q2 | $130K | Buy |
9,864
+18
| +0.2% | +$237 | ﹤0.01% | 2609 |
|
|
2024
Q1 | $201K | Sell |
9,846
-12
| -0.1% | -$245 | ﹤0.01% | 2438 |
|
|
2023
Q4 | $110K | Hold |
9,858
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q3 | $81K | Sell |
9,858
-24
| -0.2% | -$197 | ﹤0.01% | 2824 |
|
|
2023
Q2 | $102K | Sell |
9,882
-7,000
| -41% | -$72.3K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $253K | Buy |
16,882
+11
| +0.1% | +$165 | ﹤0.01% | 2486 |
|
|
2022
Q4 | $168K | Sell |
16,871
-11
| -0.1% | -$110 | ﹤0.01% | 2797 |
|
|
2022
Q3 | $148K | Buy |
16,882
+72
| +0.4% | +$631 | ﹤0.01% | 2887 |
|
|
2022
Q2 | $166K | Buy |
16,810
+3,320
| +25% | +$32.8K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $223K | Buy |
13,490
+33
| +0.2% | +$546 | ﹤0.01% | 2784 |
|
|
2021
Q4 | $208K | Sell |
13,457
-13
| -0.1% | -$201 | ﹤0.01% | 2858 |
|
|
2021
Q3 | $252K | Sell |
13,470
-4,772
| -26% | -$89.3K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $768K | Buy |
18,242
+8,442
| +86% | +$355K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $347K | Buy |
9,800
+1,900
| +24% | +$67.3K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $309K | Buy |
+7,900
| New | +$309K | ﹤0.01% | 2576 |
|