New York State Common Retirement Fund’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336
| Closed | -$7K | – | 3245 |
|
|
2023
Q4 | $7K | Sell |
336
-8,611
| -96% | -$179K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $194K | Buy |
8,947
+3,980
| +80% | +$86.3K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $95K | Buy |
4,967
+1,357
| +38% | +$26K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $60K | Buy |
+3,610
| New | +$60K | ﹤0.01% | 2945 |
|
|
2022
Q3 | – | Sell |
-2,184
| Closed | -$24K | – | 3394 |
|
|
2022
Q2 | $24K | Sell |
2,184
-3,635
| -62% | -$39.9K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $84K | Buy |
+5,819
| New | +$84K | ﹤0.01% | 3066 |
|
|
2020
Q2 | – | Sell |
-15,831
| Closed | -$80K | – | 3260 |
|
|
2020
Q1 | $80K | Hold |
15,831
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q4 | $192K | Hold |
15,831
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $183K | Hold |
15,831
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q2 | $171K | Sell |
15,831
-4,723
| -23% | -$51K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $239K | Buy |
20,554
+4,723
| +30% | +$54.9K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $141K | Hold |
15,831
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q3 | $155K | Buy |
+15,831
| New | +$155K | ﹤0.01% | 2933 |
|