New York State Common Retirement Fund’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
2,076
| – | – | ﹤0.01% | 2499 |
|
|
2025
Q1 | $44K | Hold |
2,076
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q4 | $58K | Hold |
2,076
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q2 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q1 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q4 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q3 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q2 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q1 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q4 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q3 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q2 | $39K | Hold |
2,076
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q1 | $39K | Sell |
2,076
-9,944
| -83% | -$187K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $727K | Sell |
12,020
-6,773
| -36% | -$410K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.5M | Sell |
18,793
-676
| -3% | -$53.9K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.38M | Buy |
+19,469
| New | +$1.38M | ﹤0.01% | 2070 |
|
|
2018
Q2 | – | Sell |
-215,681
| Closed | -$8.51M | – | 3222 |
|
|
2018
Q1 | $8.51M | Buy |
215,681
+161,873
| +301% | +$6.39M | 0.01% | 1038 |
|
|
2017
Q4 | $1.76M | Sell |
53,808
-13,481
| -20% | -$441K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $2.22M | Sell |
67,289
-48,174
| -42% | -$1.59M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $3.03M | Sell |
115,463
-1
| -0% | -$26 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $2.53M | Buy |
115,464
+1
| +0% | +$22 | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2.32M | Sell |
115,463
-36,931
| -24% | -$743K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $3.21M | Buy |
152,394
+21,194
| +16% | +$446K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $2.87M | Hold |
131,200
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.01M | Hold |
131,200
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $2.06M | Hold |
131,200
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.41M | Buy |
+131,200
| New | +$1.41M | ﹤0.01% | 1761 |
|