New York State Common Retirement Fund’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
3,926,049
+2,124,000
| +118% | +$29.1M | 0.07% | 212 |
|
|
2025
Q1 | $18.5M | Sell |
1,802,049
-226,138
| -11% | -$2.32M | 0.03% | 457 |
|
|
2024
Q4 | $21M | Sell |
2,028,187
-529,060
| -21% | -$5.48M | 0.03% | 440 |
|
|
2024
Q3 | $34.9M | Sell |
2,557,247
-121,395
| -5% | -$1.66M | 0.05% | 289 |
|
|
2024
Q2 | $34.5M | Buy |
2,678,642
+544,533
| +26% | +$7.02M | 0.05% | 300 |
|
|
2024
Q1 | $25.5M | Sell |
2,134,109
-492,455
| -19% | -$5.88M | 0.03% | 433 |
|
|
2023
Q4 | $21.9M | Sell |
2,626,564
-619,997
| -19% | -$5.16M | 0.03% | 488 |
|
|
2023
Q3 | $23.5M | Sell |
3,246,561
-340,661
| -9% | -$2.47M | 0.03% | 430 |
|
|
2023
Q2 | $28.3M | Buy |
3,587,222
+2,286,134
| +176% | +$18M | 0.04% | 429 |
|
|
2023
Q1 | $6.19M | Buy |
1,301,088
+111,229
| +9% | +$529K | 0.01% | 1082 |
|
|
2022
Q4 | $4.84M | Buy |
1,189,859
+123,633
| +12% | +$503K | 0.01% | 1193 |
|
|
2022
Q3 | $4.69M | Buy |
1,066,226
+124,470
| +13% | +$548K | 0.01% | 1188 |
|
|
2022
Q2 | $3.52M | Buy |
941,756
+536,976
| +133% | +$2.01M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $3.13M | Hold |
404,780
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $3.8M | Buy |
+404,780
| New | +$3.8M | ﹤0.01% | 1434 |
|