New York State Common Retirement Fund’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
461,050
-298,901
| -39% | -$7.25M | 0.01% | 690 |
|
|
2025
Q1 | $6.82M | Buy |
759,951
+460
| +0.1% | +$4.13K | 0.01% | 904 |
|
|
2024
Q4 | $9.28M | Buy |
759,491
+155,640
| +26% | +$1.9M | 0.01% | 822 |
|
|
2024
Q3 | $3.8M | Buy |
603,851
+29,002
| +5% | +$183K | 0.01% | 1198 |
|
|
2024
Q2 | $5.65M | Sell |
574,849
-26,626
| -4% | -$262K | 0.01% | 1064 |
|
|
2024
Q1 | $4.78M | Hold |
601,475
| – | – | 0.01% | 1137 |
|
|
2023
Q4 | $4.61M | Buy |
601,475
+104,197
| +21% | +$799K | 0.01% | 1145 |
|
|
2023
Q3 | $2.51M | Sell |
497,278
-227
| -0% | -$1.14K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.46M | Buy |
497,505
+239,795
| +93% | +$1.18M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $2.16M | Buy |
257,710
+20,450
| +9% | +$171K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $2.05M | Buy |
237,260
+46,506
| +24% | +$401K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.84M | Buy |
190,754
+21
| +0% | +$202 | ﹤0.01% | 1652 |
|
|
2022
Q2 | $3.09M | Buy |
190,733
+27,360
| +17% | +$443K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $7.35M | Buy |
163,373
+155,860
| +2,075% | +$7.01M | 0.01% | 1108 |
|
|
2021
Q4 | $391K | Buy |
7,513
+5,598
| +292% | +$291K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $140K | Sell |
1,915
-575
| -23% | -$42K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $311K | Buy |
+2,490
| New | +$311K | ﹤0.01% | 2829 |
|