New York State Common Retirement Fund’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
11,500
-209,551
| -95% | -$692K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $1.84M | Buy |
221,051
+147,800
| +202% | +$1.23M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.11M | Buy |
73,251
+9,200
| +14% | +$139K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $582K | Buy |
64,051
+12,000
| +23% | +$109K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $1.14M | Buy |
52,051
+551
| +1% | +$12.1K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.58M | Sell |
51,500
-11,852
| -19% | -$362K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.39M | Sell |
63,352
-14,038
| -18% | -$530K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $2.54M | Sell |
77,390
-33,363
| -30% | -$1.09M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $2.97M | Buy |
110,753
+10,039
| +10% | +$269K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $2.96M | Buy |
100,714
+23,374
| +30% | +$688K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $3.28M | Buy |
77,340
+11,940
| +18% | +$507K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.86M | Sell |
65,400
-10,706
| -14% | -$468K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $3.01M | Buy |
76,106
+51,506
| +209% | +$2.04M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.05M | Sell |
24,600
-5,000
| -17% | -$213K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $715K | Hold |
29,600
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $821K | Hold |
29,600
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.12M | Buy |
+29,600
| New | +$1.12M | ﹤0.01% | 2171 |
|
|
2021
Q1 | – | Sell |
-153,314
| Closed | -$8.22M | – | 3302 |
|
|
2020
Q4 | $8.22M | Buy |
153,314
+11,346
| +8% | +$608K | 0.01% | 1044 |
|
|
2020
Q3 | $6.25M | Buy |
+141,968
| New | +$6.25M | 0.01% | 1070 |
|