New York State Common Retirement Fund’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
8,900
| – | – | ﹤0.01% | 2983 |
|
|
2025
Q1 | $52K | Hold |
8,900
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q4 | $59K | Hold |
8,900
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q3 | $63K | Sell |
8,900
-19,800
| -69% | -$140K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $126K | Buy |
+28,700
| New | +$126K | ﹤0.01% | 2629 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$1K | – | 3390 |
|
|
2022
Q2 | $1K | Sell |
60
-2,568
| -98% | -$42.8K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $67K | Buy |
2,628
+11
| +0.4% | +$280 | ﹤0.01% | 3104 |
|
|
2021
Q4 | $74K | Buy |
2,617
+1,899
| +264% | +$53.7K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $26K | Sell |
718
-3,747
| -84% | -$136K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $226K | Buy |
4,465
+55
| +1% | +$2.78K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $204K | Hold |
4,410
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q4 | $164K | Hold |
4,410
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q3 | $120K | Hold |
4,410
| – | – | ﹤0.01% | 2849 |
|
|
2020
Q2 | $131K | Hold |
4,410
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q1 | $144K | Hold |
4,410
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q4 | $321K | Sell |
4,410
-1,420
| -24% | -$103K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $478K | Hold |
5,830
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q2 | $382K | Sell |
5,830
-1,580
| -21% | -$104K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $522K | Hold |
7,410
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $480K | Hold |
7,410
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q3 | $785K | Hold |
7,410
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $622K | Buy |
7,410
+1,240
| +20% | +$104K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $320K | Hold |
6,170
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $423K | Hold |
6,170
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q3 | $431K | Hold |
6,170
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $458K | Sell |
6,170
-2,777
| -31% | -$206K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $1.13M | Sell |
8,947
-31
| -0.3% | -$3.92K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.32M | Hold |
8,978
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.32M | Sell |
8,978
-20
| -0.2% | -$2.94K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1.39M | Buy |
8,998
+290
| +3% | +$44.9K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $1.32M | Buy |
8,708
+257
| +3% | +$39.1K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1.33M | Buy |
8,451
+1,015
| +14% | +$159K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $998K | Sell |
7,436
-1,150
| -13% | -$154K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.37M | Buy |
+8,586
| New | +$1.37M | ﹤0.01% | 2022 |
|