New York State Common Retirement Fund’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3403 |
|
|
2022
Q2 | $0 | Sell |
1
-79
| -99% | – | ﹤0.01% | 3520 |
|
|
2022
Q1 | $16K | Sell |
80
-1
| -1% | -$200 | ﹤0.01% | 3300 |
|
|
2021
Q4 | $46K | Hold |
81
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q3 | $73K | Hold |
81
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q2 | $236K | Buy |
81
+1
| +1% | +$2.91K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $234K | Hold |
80
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q4 | $445K | Hold |
80
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $432K | Hold |
80
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $178K | Hold |
80
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q1 | $110K | Hold |
80
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q4 | $117K | Hold |
80
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q3 | $113K | Hold |
80
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q2 | $138K | Buy |
+80
| New | +$138K | ﹤0.01% | 2991 |
|