New York State Common Retirement Fund’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Hold |
4,622
| – | – | ﹤0.01% | 2880 |
|
|
2025
Q1 | $75K | Hold |
4,622
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q4 | $80K | Hold |
4,622
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q3 | $111K | Hold |
4,622
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q2 | $127K | Buy |
4,622
+5
| +0.1% | +$137 | ﹤0.01% | 2622 |
|
|
2024
Q1 | $130K | Sell |
4,617
-5
| -0.1% | -$141 | ﹤0.01% | 2632 |
|
|
2023
Q4 | $156K | Buy |
4,622
+28
| +0.6% | +$945 | ﹤0.01% | 2566 |
|
|
2023
Q3 | $118K | Sell |
4,594
-19
| -0.4% | -$488 | ﹤0.01% | 2639 |
|
|
2023
Q2 | $167K | Sell |
4,613
-3,807
| -45% | -$138K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $236K | Hold |
8,420
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q4 | $241K | Sell |
8,420
-3,303
| -28% | -$94.5K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $353K | Buy |
11,723
+3,331
| +40% | +$100K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $277K | Sell |
8,392
-25
| -0.3% | -$825 | ﹤0.01% | 2641 |
|
|
2022
Q1 | $290K | Buy |
8,417
+9
| +0.1% | +$310 | ﹤0.01% | 2660 |
|
|
2021
Q4 | $513K | Sell |
8,408
-3,579
| -30% | -$218K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $482K | Buy |
11,987
+1,084
| +10% | +$43.6K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $458K | Buy |
10,903
+2,580
| +31% | +$108K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $333K | Buy |
8,323
+1,700
| +26% | +$68K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $193K | Hold |
6,623
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q3 | $136K | Hold |
6,623
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q2 | $161K | Buy |
+6,623
| New | +$161K | ﹤0.01% | 2740 |
|