New York State Common Retirement Fund’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-986
| Closed | -$1K | – | 3299 |
|
|
2024
Q2 | $1K | Sell |
986
-34,604
| -97% | -$35.1K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $18K | Sell |
35,590
-186
| -0.5% | -$94 | ﹤0.01% | 3151 |
|
|
2023
Q4 | $30K | Buy |
35,776
+438
| +1% | +$367 | ﹤0.01% | 3107 |
|
|
2023
Q3 | $45K | Sell |
35,338
-190
| -0.5% | -$242 | ﹤0.01% | 3049 |
|
|
2023
Q2 | $151K | Sell |
35,528
-66
| -0.2% | -$281 | ﹤0.01% | 2621 |
|
|
2023
Q1 | $152K | Sell |
35,594
-39,500
| -53% | -$169K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $346K | Sell |
75,094
-50
| -0.1% | -$230 | ﹤0.01% | 2492 |
|
|
2022
Q3 | $388K | Buy |
75,144
+944
| +1% | +$4.87K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $380K | Buy |
+74,200
| New | +$380K | ﹤0.01% | 2486 |
|