New York State Common Retirement Fund’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Hold |
7,597
| – | – | ﹤0.01% | 2767 |
|
|
2025
Q1 | $91K | Hold |
7,597
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q4 | $97K | Hold |
7,597
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q3 | $95K | Sell |
7,597
-2,100
| -22% | -$26.3K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $122K | Sell |
9,697
-668
| -6% | -$8.4K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $114K | Buy |
10,365
+657
| +7% | +$7.23K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $134K | Buy |
9,708
+15
| +0.2% | +$207 | ﹤0.01% | 2615 |
|
|
2023
Q3 | $143K | Buy |
9,693
+193
| +2% | +$2.85K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $151K | Buy |
+9,500
| New | +$151K | ﹤0.01% | 2620 |
|