New York State Common Retirement Fund’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,744
| Closed | -$98K | – | 3267 |
|
|
2023
Q3 | $98K | Sell |
9,744
-29
| -0.3% | -$292 | ﹤0.01% | 2737 |
|
|
2023
Q2 | $118K | Sell |
9,773
-21
| -0.2% | -$254 | ﹤0.01% | 2717 |
|
|
2023
Q1 | $92K | Sell |
9,794
-6,200
| -39% | -$58.2K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $161K | Sell |
15,994
-6
| -0% | -$60 | ﹤0.01% | 2813 |
|
|
2022
Q3 | $107K | Buy |
16,000
+200
| +1% | +$1.34K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $97K | Buy |
+15,800
| New | +$97K | ﹤0.01% | 3075 |
|
|
2021
Q3 | – | Sell |
-65
| Closed | -$1K | – | 3568 |
|
|
2021
Q2 | $1K | Sell |
65
-5,755
| -99% | -$88.5K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $122K | Buy |
5,820
+2,500
| +75% | +$52.4K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $56K | Hold |
3,320
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q3 | $47K | Hold |
3,320
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q2 | $51K | Hold |
3,320
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q1 | $84K | Hold |
3,320
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q4 | $211K | Sell |
3,320
-2,727
| -45% | -$173K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $342K | Buy |
6,047
+2,141
| +55% | +$121K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $167K | Sell |
3,906
-2,216
| -36% | -$94.7K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $218K | Hold |
6,122
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q4 | $315K | Hold |
6,122
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $413K | Hold |
6,122
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $404K | Hold |
6,122
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q1 | $401K | Hold |
6,122
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $421K | Hold |
6,122
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $401K | Hold |
6,122
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $404K | Sell |
6,122
-1
| -0% | -$66 | ﹤0.01% | 2505 |
|
|
2017
Q1 | $523K | Buy |
6,123
+1,797
| +42% | +$153K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $203K | Buy |
4,326
+851
| +24% | +$39.9K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $112K | Buy |
3,475
+839
| +32% | +$27K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $68K | Hold |
2,636
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $80K | Hold |
2,636
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q4 | $242K | Buy |
2,636
+976
| +59% | +$89.6K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $270K | Buy |
1,660
+129
| +8% | +$21K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $278K | Buy |
+1,531
| New | +$278K | ﹤0.01% | 2786 |
|