New York State Common Retirement Fund’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,365
| Closed | -$190K | – | 3299 |
|
|
2025
Q1 | $190K | Hold |
186,365
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q4 | $298K | Hold |
186,365
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q3 | $373K | Sell |
186,365
-38,800
| -17% | -$77.7K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $414K | Buy |
225,165
+282
| +0.1% | +$518 | ﹤0.01% | 2116 |
|
|
2024
Q1 | $681K | Sell |
224,883
-236
| -0.1% | -$715 | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.01M | Buy |
225,119
+24,465
| +12% | +$110K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $530K | Buy |
200,654
+788
| +0.4% | +$2.08K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $803K | Sell |
199,866
-256,934
| -56% | -$1.03M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $804K | Hold |
456,800
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $530K | Hold |
456,800
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q3 | $1.42M | Sell |
456,800
-17,918
| -4% | -$55.7K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $2.24M | Sell |
474,718
-49,182
| -9% | -$232K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $4.53M | Buy |
523,900
+19,300
| +4% | +$167K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $7.37M | Buy |
504,600
+26,500
| +6% | +$387K | 0.01% | 1138 |
|
|
2021
Q3 | $9.82M | Buy |
478,100
+98,200
| +26% | +$2.02M | 0.01% | 1005 |
|
|
2021
Q2 | $6.74M | Buy |
+379,900
| New | +$6.74M | 0.01% | 1205 |
|