New York State Common Retirement Fund’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3468 |
|
|
2021
Q2 | $1K | Sell |
24
-2,196
| -99% | -$91.5K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $155K | Sell |
2,220
-250
| -10% | -$17.5K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $244K | Buy |
2,470
+1,210
| +96% | +$120K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $95K | Sell |
1,260
-1,700
| -57% | -$128K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $102K | Buy |
+2,960
| New | +$102K | ﹤0.01% | 2936 |
|
|
2018
Q4 | – | Sell |
-61,253
| Closed | -$588K | – | 3207 |
|
|
2018
Q3 | $588K | Hold |
61,253
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $674K | Buy |
61,253
+4,230
| +7% | +$46.5K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $485K | Hold |
57,023
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $502K | Hold |
57,023
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $639K | Hold |
57,023
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $730K | Buy |
57,023
+5,780
| +11% | +$74K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.02M | Buy |
51,243
+6,984
| +16% | +$138K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $960K | Hold |
44,259
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q3 | $589K | Hold |
44,259
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $513K | Hold |
44,259
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q1 | $615K | Hold |
44,259
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $960K | Buy |
44,259
+2,100
| +5% | +$45.6K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $759K | Hold |
42,159
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.06M | Hold |
42,159
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.32M | Buy |
42,159
+2,550
| +6% | +$80.1K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $2.18M | Sell |
39,609
-432
| -1% | -$23.8K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $2.14M | Hold |
40,041
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.63M | Buy |
40,041
+60
| +0.2% | +$2.44K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $2.9M | Sell |
39,981
-290
| -0.7% | -$21K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $2.74M | Buy |
+40,271
| New | +$2.74M | ﹤0.01% | 1495 |
|