New York State Common Retirement Fund’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.9M | Hold |
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|
2025
Q2 | $26M | Buy |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $22.7M | Buy |
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|
2024
Q3 | $18.6M | Sell |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $15M | Sell |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $14.1M | Sell |
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|
2023
Q1 | $15.8M | Sell |
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|
2022
Q4 | $16.3M | Buy |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $15.5M | Sell |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $7.07M | Buy |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $913K | Sell |
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|
2019
Q4 | $10.2M | Buy |
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|
2019
Q3 | $9.27M | Buy |
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|
2019
Q2 | $5.24M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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