New York State Common Retirement Fund’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+13,500
| New | +$97K | ﹤0.01% | 2692 |
|
|
2023
Q3 | – | Sell |
-233
| Closed | -$1K | – | 3344 |
|
|
2023
Q2 | $1K | Sell |
233
-13,700
| -98% | -$58.8K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $54K | Hold |
13,933
| – | – | ﹤0.01% | 2976 |
|
|
2022
Q4 | $77K | Hold |
13,933
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q3 | $61K | Buy |
13,933
+85
| +0.6% | +$372 | ﹤0.01% | 3104 |
|
|
2022
Q2 | $115K | Sell |
13,848
-53
| -0.4% | -$440 | ﹤0.01% | 3015 |
|
|
2022
Q1 | $200K | Buy |
13,901
+20
| +0.1% | +$288 | ﹤0.01% | 2819 |
|
|
2021
Q4 | $281K | Buy |
13,881
+9
| +0.1% | +$182 | ﹤0.01% | 2739 |
|
|
2021
Q3 | $347K | Sell |
13,872
-4,085
| -23% | -$102K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $360K | Buy |
17,957
+157
| +0.9% | +$3.15K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $369K | Hold |
17,800
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q4 | $345K | Hold |
17,800
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q3 | $210K | Hold |
17,800
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q2 | $239K | Buy |
17,800
+11,300
| +174% | +$152K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $69K | Hold |
6,500
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q4 | $155K | Buy |
+6,500
| New | +$155K | ﹤0.01% | 2850 |
|