New York State Common Retirement Fund’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,775	Closed	-$19.9K	–	3295
2024 Q2	$19.9K	Buy	4,775 +400	+9%	+$1.89K	﹤0.01%	3211
2024 Q1	$19.7K	Hold	4,375	–	–	﹤0.01%	3142
2023 Q4	$39.7K	Sell	4,375 -375	-8%	-$2.98K	﹤0.01%	3051
2023 Q3	$42.9K	Sell	4,750 -2,400	-34%	-$26.7K	﹤0.01%	3064
2023 Q2	$69.3K	Sell	7,150 -353,400	-98%	-$2.99M	﹤0.01%	3056
2023 Q1	$3.79M	Sell	360,550 -2,300	-0.6%	-$23.5K	0.01%	1291
2022 Q4	$3.54M	Buy	362,850 +700	+0.2%	+$8.07K	﹤0.01%	1339
2022 Q3	$5.71M	Buy	362,150 +1,600	+0.4%	+$31.7K	0.01%	1094
2022 Q2	$7.83M	Hold	360,550	–	–	0.01%	980
2022 Q1	$7.59M	Sell	360,550 -9,500	-3%	-$224K	0.01%	1092
2021 Q4	$11.7M	Sell	370,050 -93,100	-20%	-$3.42M	0.01%	922
2021 Q3	$16.5M	Buy	463,150 +233,800	+102%	+$9.61M	0.02%	762
2021 Q2	$12.2M	Buy	229,350 +139,950	+157%	+$5.61M	0.01%	903
2021 Q1	$3.48M	Sell	89,400 -318,281	-78%	-$16.2M	﹤0.01%	1459
2020 Q4	$19.9M	Buy	407,681 +170,500	+72%	+$6.6M	0.02%	647
2020 Q3	$5.03M	Buy	+237,181	New	+$3.65M	0.01%	1159