New York State Common Retirement Fund’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
1,274,552
+27,342
| +2% | +$558K | 0.03% | 355 |
|
|
2025
Q1 | $20.9M | Buy |
1,247,210
+104,367
| +9% | +$1.75M | 0.03% | 399 |
|
|
2024
Q4 | $22.7M | Buy |
1,142,843
+19,269
| +2% | +$383K | 0.03% | 401 |
|
|
2024
Q3 | $18.6M | Sell |
1,123,574
-57,297
| -5% | -$946K | 0.03% | 525 |
|
|
2024
Q2 | $18.2M | Buy |
1,180,871
+8,724
| +0.7% | +$134K | 0.02% | 544 |
|
|
2024
Q1 | $15.5M | Buy |
1,172,147
+111,694
| +11% | +$1.48M | 0.02% | 636 |
|
|
2023
Q4 | $15M | Sell |
1,060,453
-104,303
| -9% | -$1.47M | 0.02% | 658 |
|
|
2023
Q3 | $13.1M | Buy |
1,164,756
+1,711
| +0.1% | +$19.2K | 0.02% | 697 |
|
|
2023
Q2 | $14.1M | Sell |
1,163,045
-155,718
| -12% | -$1.88M | 0.02% | 720 |
|
|
2023
Q1 | $15.8M | Sell |
1,318,763
-426,866
| -24% | -$5.12M | 0.02% | 674 |
|
|
2022
Q4 | $16.3M | Buy |
1,745,629
+1,077
| +0.1% | +$10K | 0.02% | 652 |
|
|
2022
Q3 | $14.7M | Buy |
1,744,552
+175,970
| +11% | +$1.48M | 0.02% | 664 |
|
|
2022
Q2 | $11.2M | Buy |
1,568,582
+10,608
| +0.7% | +$76.1K | 0.01% | 824 |
|
|
2022
Q1 | $15.9M | Buy |
1,557,974
+13,509
| +0.9% | +$138K | 0.02% | 752 |
|
|
2021
Q4 | $15.5M | Sell |
1,544,465
-208,750
| -12% | -$2.09M | 0.02% | 794 |
|
|
2021
Q3 | $17.5M | Buy |
1,753,215
+619,527
| +55% | +$6.18M | 0.02% | 733 |
|
|
2021
Q2 | $11M | Sell |
1,133,688
-113,902
| -9% | -$1.1M | 0.01% | 970 |
|
|
2021
Q1 | $13.3M | Sell |
1,247,590
-1,400
| -0.1% | -$14.9K | 0.01% | 826 |
|
|
2020
Q4 | $12.7M | Buy |
1,248,990
+161,218
| +15% | +$1.63M | 0.01% | 824 |
|
|
2020
Q3 | $7.07M | Buy |
1,087,772
+753,713
| +226% | +$4.9M | 0.01% | 1024 |
|
|
2020
Q2 | $1.59M | Buy |
334,059
+109,232
| +49% | +$521K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $913K | Sell |
224,827
-379,606
| -63% | -$1.54M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $10.2M | Buy |
604,433
+7,800
| +1% | +$131K | 0.01% | 953 |
|
|
2019
Q3 | $9.27M | Buy |
596,633
+258,755
| +77% | +$4.02M | 0.01% | 978 |
|
|
2019
Q2 | $5.24M | Buy |
337,878
+240,708
| +248% | +$3.73M | 0.01% | 1242 |
|
|
2019
Q1 | $1.33M | Buy |
+97,170
| New | +$1.33M | ﹤0.01% | 1813 |
|