New York State Common Retirement Fund’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
236,306
-1,602
| -0.7% | -$159K | 0.03% | 389 |
|
|
2025
Q1 | $24.6M | Sell |
237,908
-89,900
| -27% | -$9.28M | 0.04% | 347 |
|
|
2024
Q4 | $30.4M | Sell |
327,808
-21,000
| -6% | -$1.94M | 0.04% | 319 |
|
|
2024
Q3 | $36.3M | Sell |
348,808
-15,979
| -4% | -$1.66M | 0.05% | 276 |
|
|
2024
Q2 | $35.1M | Sell |
364,787
-4,210
| -1% | -$405K | 0.05% | 292 |
|
|
2024
Q1 | $36.6M | Sell |
368,997
-36,997
| -9% | -$3.67M | 0.05% | 315 |
|
|
2023
Q4 | $36.3M | Sell |
405,994
-44,142
| -10% | -$3.95M | 0.05% | 312 |
|
|
2023
Q3 | $36.2M | Sell |
450,136
-63,433
| -12% | -$5.09M | 0.05% | 299 |
|
|
2023
Q2 | $45.7M | Sell |
513,569
-5,050
| -1% | -$450K | 0.06% | 279 |
|
|
2023
Q1 | $43.8M | Sell |
518,619
-6,580
| -1% | -$555K | 0.06% | 286 |
|
|
2022
Q4 | $41.1M | Buy |
525,199
+6,800
| +1% | +$533K | 0.06% | 299 |
|
|
2022
Q3 | $33.1M | Sell |
518,399
-14,675
| -3% | -$936K | 0.05% | 350 |
|
|
2022
Q2 | $37.7M | Sell |
533,074
-32,001
| -6% | -$2.26M | 0.05% | 320 |
|
|
2022
Q1 | $43.5M | Sell |
565,075
-18,720
| -3% | -$1.44M | 0.05% | 341 |
|
|
2021
Q4 | $50.8M | Sell |
583,795
-20,094
| -3% | -$1.75M | 0.05% | 321 |
|
|
2021
Q3 | $49.7M | Buy |
603,889
+66,363
| +12% | +$5.46M | 0.05% | 326 |
|
|
2021
Q2 | $44M | Sell |
537,526
-10,883
| -2% | -$890K | 0.05% | 361 |
|
|
2021
Q1 | $37.5M | Sell |
548,409
-81,766
| -13% | -$5.6M | 0.04% | 402 |
|
|
2020
Q4 | $42.6M | Sell |
630,175
-41,600
| -6% | -$2.81M | 0.05% | 365 |
|
|
2020
Q3 | $41.9M | Sell |
671,775
-73,200
| -10% | -$4.57M | 0.05% | 331 |
|
|
2020
Q2 | $42.4M | Buy |
+744,975
| New | +$42.4M | 0.05% | 318 |
|