New York State Common Retirement Fund’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
78,840
+25,400
| +48% | +$104K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $156K | Hold |
53,440
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q4 | $178K | Hold |
53,440
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q3 | $219K | Sell |
53,440
-24,300
| -31% | -$99.6K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $269K | Buy |
77,740
+1,270
| +2% | +$4.4K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $229K | Buy |
76,470
+770
| +1% | +$2.31K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $283K | Sell |
75,700
-1,435
| -2% | -$5.37K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $296K | Buy |
77,135
+1,435
| +2% | +$5.51K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $302K | Sell |
75,700
-49,899
| -40% | -$199K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $781K | Sell |
125,599
-35,301
| -22% | -$220K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $962K | Sell |
160,900
-2,204
| -1% | -$13.2K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $765K | Sell |
163,104
-96
| -0.1% | -$450 | ﹤0.01% | 2105 |
|
|
2022
Q2 | $785K | Buy |
163,200
+6,636
| +4% | +$31.9K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $1.21M | Buy |
156,564
+286
| +0.2% | +$2.21K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.07M | Sell |
156,278
-14,173
| -8% | -$97.2K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.17M | Sell |
170,451
-27,907
| -14% | -$192K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.59M | Sell |
198,358
-10,242
| -5% | -$82K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.83M | Hold |
208,600
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $2.02M | Sell |
208,600
-9,100
| -4% | -$88K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $2.59M | Hold |
217,700
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $2M | Buy |
217,700
+12,900
| +6% | +$118K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.51M | Hold |
204,800
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.84M | Sell |
204,800
-32,200
| -14% | -$289K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.44M | Sell |
237,000
-100
| -0% | -$607 | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.4M | Buy |
+237,100
| New | +$1.4M | ﹤0.01% | 1833 |
|