New York State Common Retirement Fund’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
4,048
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $21K | Hold |
4,048
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q4 | $26K | Hold |
4,048
| – | – | ﹤0.01% | 3001 |
|
|
2024
Q3 | $25K | Hold |
4,048
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q2 | $24K | Sell |
4,048
-29
| -0.7% | -$172 | ﹤0.01% | 3202 |
|
|
2024
Q1 | $29K | Sell |
4,077
-7
| -0.2% | -$50 | ﹤0.01% | 3097 |
|
|
2023
Q4 | $32K | Buy |
4,084
+23
| +0.6% | +$180 | ﹤0.01% | 3091 |
|
|
2023
Q3 | $26K | Sell |
4,061
-69
| -2% | -$442 | ﹤0.01% | 3158 |
|
|
2023
Q2 | $34K | Sell |
4,130
-12,328
| -75% | -$101K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $144K | Sell |
16,458
-12,900
| -44% | -$113K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $253K | Sell |
29,358
-13
| -0% | -$112 | ﹤0.01% | 2628 |
|
|
2022
Q3 | $258K | Buy |
29,371
+188
| +0.6% | +$1.65K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $277K | Buy |
29,183
+10,155
| +53% | +$96.4K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $250K | Buy |
19,028
+1
| +0% | +$13 | ﹤0.01% | 2731 |
|
|
2021
Q4 | $330K | Buy |
19,027
+157
| +0.8% | +$2.72K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $376K | Buy |
18,870
+10,398
| +123% | +$207K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $301K | Buy |
8,472
+3,672
| +77% | +$130K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $233K | Buy |
+4,800
| New | +$233K | ﹤0.01% | 2779 |
|