New York State Common Retirement Fund’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84K | Hold |
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|
2025
Q2 | $71.5K | Hold |
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|
2025
Q1 | $88.1K | Hold |
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|
2024
Q4 | $127K | Hold |
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|
2024
Q3 | $113K | Sell |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $402K | Buy |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $568K | Buy |
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|
2022
Q3 | $413K | Buy |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $344K | Sell |
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|
2021
Q4 | $537K | Hold |
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|
2021
Q3 | $479K | Sell |
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|
2021
Q2 | $629K | Buy |
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|
2021
Q1 | $666K | Hold |
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|
2020
Q4 | $612K | Hold |
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|
2020
Q3 | $508K | Hold |
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|
2020
Q2 | $570K | Hold |
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|
2020
Q1 | $491K | Hold |
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|
2019
Q4 | $858K | Sell |
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|
2019
Q3 | $978K | Buy |
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|
2019
Q2 | $748K | Hold |
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|
2019
Q1 | $805K | Hold |
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|
2018
Q4 | $765K | Sell |
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|
2018
Q3 | $962K | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $740K | Hold |
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|
2017
Q4 | $754K | Hold |
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|
2017
Q3 | $815K | Hold |
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|
2017
Q2 | $819K | Sell |
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|
2017
Q1 | $890K | Buy |
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|
2016
Q4 | $981K | Hold |
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|
2016
Q3 | $802K | Hold |
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|
2016
Q2 | $718K | Hold |
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|
2016
Q1 | $689K | Hold |
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|
2015
Q4 | $614K | Buy |
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|
2015
Q3 | $595K | Sell |
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|
2015
Q2 | $784K | Buy |
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