New York State Common Retirement Fund’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,775
| Closed | -$20K | – | 3293 |
|
|
2024
Q2 | $20K | Buy |
4,775
+400
| +9% | +$1.68K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $20K | Hold |
4,375
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q4 | $40K | Sell |
4,375
-375
| -8% | -$3.43K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $43K | Sell |
4,750
-2,400
| -34% | -$21.7K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $69K | Sell |
7,150
-353,400
| -98% | -$3.41M | ﹤0.01% | 3056 |
|
|
2023
Q1 | $3.79M | Sell |
360,550
-2,300
| -0.6% | -$24.2K | 0.01% | 1291 |
|
|
2022
Q4 | $3.54M | Buy |
362,850
+700
| +0.2% | +$6.83K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $5.71M | Buy |
362,150
+1,600
| +0.4% | +$25.2K | 0.01% | 1094 |
|
|
2022
Q2 | $7.83M | Hold |
360,550
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $7.59M | Sell |
360,550
-9,500
| -3% | -$200K | 0.01% | 1092 |
|
|
2021
Q4 | $11.7M | Sell |
370,050
-93,100
| -20% | -$2.95M | 0.01% | 922 |
|
|
2021
Q3 | $16.5M | Buy |
463,150
+233,800
| +102% | +$8.33M | 0.02% | 762 |
|
|
2021
Q2 | $12.2M | Buy |
229,350
+139,950
| +157% | +$7.45M | 0.01% | 903 |
|
|
2021
Q1 | $3.49M | Sell |
89,400
-318,281
| -78% | -$12.4M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $19.9M | Buy |
407,681
+170,500
| +72% | +$8.31M | 0.02% | 647 |
|
|
2020
Q3 | $5.03M | Buy |
+237,181
| New | +$5.03M | 0.01% | 1159 |
|