New York State Common Retirement Fund’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
9,838
-54,171
| -85% | -$1.18M | ﹤0.01% | 2224 |
|
|
2025
Q1 | $913K | Hold |
64,009
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.19M | Buy |
64,009
+22,621
| +55% | +$419K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.09M | Sell |
41,388
-12,427
| -23% | -$327K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.4M | Buy |
53,815
+2,208
| +4% | +$98.4K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.02M | Sell |
51,607
-25
| -0% | -$979 | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.66M | Buy |
51,632
+11,339
| +28% | +$364K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $1.18M | Sell |
40,293
-11,548
| -22% | -$338K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.18M | Buy |
51,841
+4,702
| +10% | +$198K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $1.68M | Sell |
47,139
-54,614
| -54% | -$1.95M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $4.52M | Sell |
101,753
-10,955
| -10% | -$486K | 0.01% | 1221 |
|
|
2022
Q3 | $3.79M | Buy |
112,708
+52
| +0% | +$1.75K | 0.01% | 1290 |
|
|
2022
Q2 | $3.8M | Sell |
112,656
-49
| -0% | -$1.65K | 0.01% | 1331 |
|
|
2022
Q1 | $5.97M | Buy |
112,705
+43,463
| +63% | +$2.3M | 0.01% | 1197 |
|
|
2021
Q4 | $4.88M | Buy |
69,242
+1,547
| +2% | +$109K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $4.18M | Buy |
67,695
+31,406
| +87% | +$1.94M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.95M | Buy |
36,289
+19,689
| +119% | +$1.06M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $833K | Buy |
16,600
+6,600
| +66% | +$331K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $310K | Buy |
10,000
+5,000
| +100% | +$155K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $119K | Buy |
+5,000
| New | +$119K | ﹤0.01% | 2851 |
|