New York State Common Retirement Fund’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
1,728
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q1 | $60K | Hold |
1,728
| – | – | ﹤0.01% | 2710 |
|
|
2024
Q4 | $73K | Hold |
1,728
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q3 | $86K | Hold |
1,728
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q2 | $89K | Buy |
1,728
+1
| +0.1% | +$52 | ﹤0.01% | 2922 |
|
|
2024
Q1 | $122K | Sell |
1,727
-2
| -0.1% | -$141 | ﹤0.01% | 2661 |
|
|
2023
Q4 | $122K | Buy |
1,729
+10
| +0.6% | +$706 | ﹤0.01% | 2667 |
|
|
2023
Q3 | $135K | Sell |
1,719
-6
| -0.3% | -$471 | ﹤0.01% | 2594 |
|
|
2023
Q2 | $179K | Sell |
1,725
-4
| -0.2% | -$415 | ﹤0.01% | 2551 |
|
|
2023
Q1 | $193K | Sell |
1,729
-998
| -37% | -$111K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $254K | Sell |
2,727
-1
| -0% | -$93 | ﹤0.01% | 2623 |
|
|
2022
Q3 | $253K | Buy |
2,728
+7
| +0.3% | +$649 | ﹤0.01% | 2661 |
|
|
2022
Q2 | $293K | Sell |
2,721
-8
| -0.3% | -$861 | ﹤0.01% | 2614 |
|
|
2022
Q1 | $354K | Buy |
2,729
+4
| +0.1% | +$519 | ﹤0.01% | 2560 |
|
|
2021
Q4 | $346K | Buy |
2,725
+5
| +0.2% | +$635 | ﹤0.01% | 2638 |
|
|
2021
Q3 | $388K | Sell |
2,720
-6
| -0.2% | -$856 | ﹤0.01% | 2608 |
|
|
2021
Q2 | $400K | Buy |
2,726
+26
| +1% | +$3.82K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $426K | Hold |
2,700
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q4 | $394K | Hold |
2,700
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $423K | Hold |
2,700
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $286K | Hold |
2,700
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $228K | Hold |
2,700
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q4 | $290K | Sell |
2,700
-900
| -25% | -$96.7K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $368K | Hold |
3,600
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q2 | $277K | Hold |
3,600
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q1 | $273K | Hold |
3,600
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $195K | Hold |
3,600
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q3 | $256K | Hold |
3,600
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $285K | Hold |
3,600
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q1 | $234K | Hold |
3,600
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q4 | $257K | Hold |
3,600
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q3 | $259K | Hold |
3,600
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q2 | $232K | Sell |
3,600
-1
| -0% | -$64 | ﹤0.01% | 2775 |
|
|
2017
Q1 | $172K | Buy |
3,601
+901
| +33% | +$43K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $151K | Hold |
2,700
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q3 | $104K | Hold |
2,700
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q2 | $103K | Hold |
2,700
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q1 | $94K | Hold |
2,700
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $89K | Hold |
2,700
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q3 | $90K | Sell |
2,700
-1,145
| -30% | -$38.2K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $145K | Buy |
+3,845
| New | +$145K | ﹤0.01% | 3023 |
|