New York State Common Retirement Fund’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
45,659
| – | – | ﹤0.01% | 1979 |
|
|
2025
Q1 | $355K | Sell |
45,659
-12,400
| -21% | -$96.4K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $448K | Hold |
58,059
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q3 | $273K | Sell |
58,059
-12,900
| -18% | -$60.7K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $563K | Sell |
70,959
-19,913
| -22% | -$158K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $516K | Sell |
90,872
-20,700
| -19% | -$118K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $532K | Buy |
111,572
+47,722
| +75% | +$228K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $327K | Buy |
63,850
+19,700
| +45% | +$101K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $362K | Sell |
44,150
-57,754
| -57% | -$474K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $506K | Sell |
101,904
-59,500
| -37% | -$295K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $797K | Buy |
161,404
+37,940
| +31% | +$187K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $743K | Sell |
123,464
-19,536
| -14% | -$118K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $635K | Buy |
+143,000
| New | +$635K | ﹤0.01% | 2238 |
|
|
2021
Q3 | – | Sell |
-139
| Closed | -$1K | – | 3464 |
|
|
2021
Q2 | $1K | Sell |
139
-11,561
| -99% | -$83.2K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $31K | Hold |
11,700
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q4 | $24K | Hold |
11,700
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q3 | $35K | Hold |
11,700
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q2 | $25K | Hold |
11,700
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q1 | $22K | Hold |
11,700
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q4 | $72K | Hold |
11,700
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q3 | $67K | Hold |
11,700
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q2 | $74K | Hold |
11,700
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q1 | $65K | Hold |
11,700
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q4 | $63K | Hold |
11,700
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q3 | $66K | Hold |
11,700
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q2 | $80K | Buy |
+11,700
| New | +$80K | ﹤0.01% | 3117 |
|