New York State Common Retirement Fund’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
3,365
| – | – | ﹤0.01% | 3171 |
|
|
2025
Q1 | $7K | Hold |
3,365
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q4 | $13K | Hold |
3,365
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q3 | $18K | Sell |
3,365
-19,200
| -85% | -$103K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $129K | Hold |
22,565
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q1 | $94K | Sell |
22,565
-24
| -0.1% | -$100 | ﹤0.01% | 2772 |
|
|
2023
Q4 | $202K | Sell |
22,589
-5,113
| -18% | -$45.7K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $248K | Buy |
27,702
+12,006
| +76% | +$107K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $117K | Sell |
15,696
-14,961
| -49% | -$112K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $242K | Sell |
30,657
-14,682
| -32% | -$116K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $500K | Sell |
45,339
-27
| -0.1% | -$298 | ﹤0.01% | 2309 |
|
|
2022
Q3 | $801K | Buy |
45,366
+566
| +1% | +$9.99K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $450K | Buy |
+44,800
| New | +$450K | ﹤0.01% | 2404 |
|