New York State Common Retirement Fund’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,772
| Closed | -$494K | – | 3388 |
|
|
2021
Q4 | $494K | Buy |
49,772
+13,825
| +38% | +$137K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $215K | Sell |
35,947
-15,627
| -30% | -$93.5K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $459K | Sell |
51,574
-58,650
| -53% | -$522K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $994K | Buy |
110,224
+59,124
| +116% | +$533K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $469K | Sell |
51,100
-3,000
| -6% | -$27.5K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $460K | Hold |
54,100
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q2 | $517K | Buy |
+54,100
| New | +$517K | ﹤0.01% | 2184 |
|