New York State Common Retirement Fund’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,386
| Closed | -$334K | – | 3201 |
|
|
2024
Q4 | $334K | Hold |
70,386
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q3 | $317K | Sell |
70,386
-22,200
| -24% | -$100K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $414K | Buy |
92,586
+191
| +0.2% | +$854 | ﹤0.01% | 2117 |
|
|
2024
Q1 | $209K | Sell |
92,395
-212
| -0.2% | -$480 | ﹤0.01% | 2416 |
|
|
2023
Q4 | $249K | Buy |
92,607
+161
| +0.2% | +$433 | ﹤0.01% | 2369 |
|
|
2023
Q3 | $201K | Buy |
92,446
+306
| +0.3% | +$665 | ﹤0.01% | 2433 |
|
|
2023
Q2 | $290K | Sell |
92,140
-226
| -0.2% | -$711 | ﹤0.01% | 2341 |
|
|
2023
Q1 | $252K | Sell |
92,366
-61,595
| -40% | -$168K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $431K | Sell |
153,961
-36
| -0% | -$101 | ﹤0.01% | 2388 |
|
|
2022
Q3 | $584K | Buy |
153,997
+1,897
| +1% | +$7.19K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $557K | Buy |
+152,100
| New | +$557K | ﹤0.01% | 2311 |
|