New York State Common Retirement Fund’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
60,731
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q1 | $149K | Hold |
60,731
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q4 | $152K | Hold |
60,731
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q3 | $223K | Hold |
60,731
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q2 | $242K | Buy |
60,731
+18
| +0% | +$72 | ﹤0.01% | 2344 |
|
|
2024
Q1 | $238K | Sell |
60,713
-37
| -0.1% | -$145 | ﹤0.01% | 2356 |
|
|
2023
Q4 | $255K | Buy |
60,750
+75
| +0.1% | +$315 | ﹤0.01% | 2354 |
|
|
2023
Q3 | $250K | Buy |
60,675
+76
| +0.1% | +$313 | ﹤0.01% | 2325 |
|
|
2023
Q2 | $222K | Sell |
60,599
-28,389
| -32% | -$104K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $352K | Sell |
88,988
-54,829
| -38% | -$217K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $440K | Buy |
143,817
+35,181
| +32% | +$108K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $290K | Buy |
108,636
+482
| +0.4% | +$1.29K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $230K | Sell |
108,154
-16,110
| -13% | -$34.3K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $265K | Buy |
124,264
+46,097
| +59% | +$98.3K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $132K | Hold |
78,167
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q3 | $200K | Sell |
78,167
-42,122
| -35% | -$108K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $395K | Buy |
120,289
+5,089
| +4% | +$16.7K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $374K | Hold |
115,200
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q4 | $340K | Hold |
115,200
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q3 | $402K | Sell |
115,200
-5,006
| -4% | -$17.5K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $488K | Hold |
120,206
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q1 | $545K | Buy |
120,206
+5,006
| +4% | +$22.7K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $567K | Hold |
115,200
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q3 | $249K | Hold |
115,200
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $270K | Hold |
115,200
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q1 | $233K | Hold |
115,200
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $230K | Sell |
115,200
-35,500
| -24% | -$70.9K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $315K | Hold |
150,700
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q2 | $404K | Hold |
150,700
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $292K | Buy |
150,700
+54,800
| +57% | +$106K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $236K | Hold |
95,900
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q3 | $512K | Sell |
95,900
-767
| -0.8% | -$4.1K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $608K | Sell |
96,667
-1
| -0% | -$6 | ﹤0.01% | 2310 |
|
|
2017
Q1 | $784K | Buy |
96,668
+8,065
| +9% | +$65.4K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $738K | Hold |
88,603
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q3 | $889K | Hold |
88,603
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.22M | Hold |
88,603
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.24M | Hold |
88,603
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.37M | Buy |
88,603
+3,629
| +4% | +$55.9K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.28M | Sell |
84,974
-8,365
| -9% | -$126K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.32M | Buy |
+93,339
| New | +$1.32M | ﹤0.01% | 2045 |
|