New York State Common Retirement Fund’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
7,508
| – | – | ﹤0.01% | 3158 |
|
|
2025
Q1 | $10K | Hold |
7,508
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q4 | $13K | Hold |
7,508
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q3 | $18K | Sell |
7,508
-90,342
| -92% | -$217K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $151K | Buy |
97,850
+1,233
| +1% | +$1.9K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $186K | Hold |
96,617
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $245K | Sell |
96,617
-268
| -0.3% | -$680 | ﹤0.01% | 2374 |
|
|
2023
Q3 | $189K | Buy |
96,885
+400
| +0.4% | +$780 | ﹤0.01% | 2457 |
|
|
2023
Q2 | $359K | Sell |
96,485
-49
| -0.1% | -$182 | ﹤0.01% | 2242 |
|
|
2023
Q1 | $412K | Sell |
96,534
-30,509
| -24% | -$130K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $662K | Sell |
127,043
-239,080
| -65% | -$1.25M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $3.5M | Sell |
366,123
-63,620
| -15% | -$607K | 0.01% | 1333 |
|
|
2022
Q2 | $6.06M | Buy |
429,743
+51,220
| +14% | +$722K | 0.01% | 1099 |
|
|
2022
Q1 | $5.92M | Buy |
378,523
+42,501
| +13% | +$664K | 0.01% | 1204 |
|
|
2021
Q4 | $9.79M | Buy |
336,022
+227,600
| +210% | +$6.63M | 0.01% | 1008 |
|
|
2021
Q3 | $2.66M | Buy |
+108,422
| New | +$2.66M | ﹤0.01% | 1613 |
|