New York State Common Retirement Fund’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,847
| Closed | -$417K | – | 3286 |
|
|
2024
Q2 | $417K | Sell |
21,847
-25,264
| -54% | -$482K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $966K | Sell |
47,111
-183,329
| -80% | -$3.76M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $4.7M | Sell |
230,440
-84,664
| -27% | -$1.73M | 0.01% | 1135 |
|
|
2023
Q3 | $8.16M | Buy |
315,104
+13,935
| +5% | +$361K | 0.01% | 907 |
|
|
2023
Q2 | $5.12M | Buy |
301,169
+68,772
| +30% | +$1.17M | 0.01% | 1158 |
|
|
2023
Q1 | $4.12M | Buy |
+232,397
| New | +$4.12M | 0.01% | 1260 |
|