New York State Common Retirement Fund’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289
| Closed | -$1K | – | 3383 |
|
|
2022
Q2 | $1K | Sell |
289
-19,700
| -99% | -$68.2K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $88K | Hold |
19,989
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q4 | $112K | Buy |
19,989
+86
| +0.4% | +$482 | ﹤0.01% | 3043 |
|
|
2021
Q3 | $152K | Sell |
19,903
-77
| -0.4% | -$588 | ﹤0.01% | 3006 |
|
|
2021
Q2 | $186K | Sell |
19,980
-1,820
| -8% | -$16.9K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $293K | Buy |
21,800
+7,700
| +55% | +$103K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $94K | Hold |
14,100
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q3 | $42K | Hold |
14,100
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q2 | $49K | Hold |
14,100
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q1 | $46K | Hold |
14,100
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q4 | $126K | Sell |
14,100
-7,200
| -34% | -$64.3K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $144K | Hold |
21,300
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q2 | $195K | Buy |
21,300
+11,800
| +124% | +$108K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $79K | Hold |
9,500
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q4 | $73K | Buy |
+9,500
| New | +$73K | ﹤0.01% | 3035 |
|