New York State Common Retirement Fund’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
12,468
| – | – | ﹤0.01% | 2236 |
|
|
2025
Q1 | $190K | Hold |
12,468
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q4 | $231K | Hold |
12,468
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q3 | $208K | Hold |
12,468
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q2 | $160K | Buy |
12,468
+4
| +0% | +$51 | ﹤0.01% | 2526 |
|
|
2024
Q1 | $145K | Hold |
12,464
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q4 | $134K | Buy |
12,464
+3
| +0% | +$32 | ﹤0.01% | 2616 |
|
|
2023
Q3 | $134K | Buy |
12,461
+20
| +0.2% | +$215 | ﹤0.01% | 2600 |
|
|
2023
Q2 | $185K | Sell |
12,441
-6,720
| -35% | -$99.9K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $335K | Sell |
19,161
-5,700
| -23% | -$99.7K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $278K | Sell |
24,861
-33
| -0.1% | -$369 | ﹤0.01% | 2579 |
|
|
2022
Q3 | $214K | Buy |
24,894
+106
| +0.4% | +$911 | ﹤0.01% | 2748 |
|
|
2022
Q2 | $295K | Sell |
24,788
-57
| -0.2% | -$678 | ﹤0.01% | 2611 |
|
|
2022
Q1 | $359K | Buy |
24,845
+13
| +0.1% | +$188 | ﹤0.01% | 2551 |
|
|
2021
Q4 | $420K | Hold |
24,832
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q3 | $466K | Sell |
24,832
-5,086
| -17% | -$95.4K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $764K | Sell |
29,918
-1,782
| -6% | -$45.5K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $777K | Hold |
31,700
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $656K | Hold |
31,700
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $664K | Hold |
31,700
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $885K | Buy |
31,700
+3,800
| +14% | +$106K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $506K | Hold |
27,900
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $478K | Sell |
27,900
-8,900
| -24% | -$152K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $534K | Buy |
36,800
+6,400
| +21% | +$92.9K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $431K | Sell |
30,400
-5,893
| -16% | -$83.5K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $698K | Sell |
36,293
-3,498
| -9% | -$67.3K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $515K | Sell |
39,791
-58,728
| -60% | -$760K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $1.88M | Buy |
98,519
+14,240
| +17% | +$271K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.66M | Buy |
84,279
+4,571
| +6% | +$89.8K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.03M | Hold |
79,708
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.11M | Buy |
79,708
+3,006
| +4% | +$41.8K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $924K | Buy |
76,702
+6,668
| +10% | +$80.3K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.01M | Sell |
70,034
-90,015
| -56% | -$1.29M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $2.16M | Buy |
160,049
+14,537
| +10% | +$196K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.99M | Sell |
145,512
-4,167
| -3% | -$56.9K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2.64M | Buy |
149,679
+84,832
| +131% | +$1.49M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.06M | Buy |
64,847
+35,947
| +124% | +$589K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $445K | Hold |
28,900
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q4 | $483K | Hold |
28,900
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $492K | Sell |
28,900
-36,710
| -56% | -$625K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $1.98M | Sell |
65,610
-209,190
| -76% | -$6.32M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $5.92M | Buy |
274,800
+49,125
| +22% | +$1.06M | 0.01% | 1119 |
|
|
2014
Q4 | $6.37M | Sell |
225,675
-1,150
| -0.5% | -$32.4K | 0.01% | 1084 |
|
|
2014
Q3 | $4.26M | Buy |
226,825
+161,225
| +246% | +$3.03M | 0.01% | 1279 |
|
|
2014
Q2 | $761K | Hold |
65,600
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $495K | Hold |
65,600
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $507K | Hold |
65,600
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $518K | Hold |
65,600
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $545K | Buy |
+65,600
| New | +$545K | ﹤0.01% | 1721 |
|