New York State Common Retirement Fund’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
39,423
-3,243
| -8% | -$225K | ﹤0.01% | 1300 |
|
2025
Q1 | $2.62M | Sell |
42,666
-1,318
| -3% | -$80.8K | ﹤0.01% | 1280 |
|
2024
Q4 | $3.2M | Buy |
43,984
+5,542
| +14% | +$403K | ﹤0.01% | 1258 |
|
2024
Q3 | $2M | Buy |
38,442
+1,778
| +5% | +$92.6K | ﹤0.01% | 1406 |
|
2024
Q2 | $1.73M | Buy |
36,664
+26,037
| +245% | +$1.23M | ﹤0.01% | 1515 |
|
2024
Q1 | $482K | Hold |
10,627
| – | – | ﹤0.01% | 2092 |
|
2023
Q4 | $463K | Buy |
10,627
+10
| +0.1% | +$436 | ﹤0.01% | 2124 |
|
2023
Q3 | $409K | Buy |
10,617
+10
| +0.1% | +$385 | ﹤0.01% | 2135 |
|
2023
Q2 | $349K | Sell |
10,607
-3,128
| -23% | -$103K | ﹤0.01% | 2255 |
|
2023
Q1 | $466K | Sell |
13,735
-5,986
| -30% | -$203K | ﹤0.01% | 2214 |
|
2022
Q4 | $514K | Sell |
19,721
-38,452
| -66% | -$1M | ﹤0.01% | 2298 |
|
2022
Q3 | $1.72M | Buy |
58,173
+59
| +0.1% | +$1.74K | ﹤0.01% | 1687 |
|
2022
Q2 | $2.18M | Buy |
58,114
+9,785
| +20% | +$367K | ﹤0.01% | 1607 |
|
2022
Q1 | $1.95M | Buy |
48,329
+2,629
| +6% | +$106K | ﹤0.01% | 1761 |
|
2021
Q4 | $2.41M | Buy |
45,700
+14,596
| +47% | +$770K | ﹤0.01% | 1670 |
|
2021
Q3 | $1.91M | Sell |
31,104
-3,455
| -10% | -$212K | ﹤0.01% | 1781 |
|
2021
Q2 | $2.42M | Buy |
34,559
+2,855
| +9% | +$200K | ﹤0.01% | 1753 |
|
2021
Q1 | $2.07M | Buy |
31,704
+14,004
| +79% | +$916K | ﹤0.01% | 1763 |
|
2020
Q4 | $1.11M | Buy |
17,700
+1,600
| +10% | +$100K | ﹤0.01% | 2001 |
|
2020
Q3 | $652K | Hold |
16,100
| – | – | ﹤0.01% | 2095 |
|
2020
Q2 | $482K | Buy |
16,100
+3,400
| +27% | +$102K | ﹤0.01% | 2237 |
|
2020
Q1 | $163K | Hold |
12,700
| – | – | ﹤0.01% | 2558 |
|
2019
Q4 | $390K | Hold |
12,700
| – | – | ﹤0.01% | 2420 |
|
2019
Q3 | $302K | Hold |
12,700
| – | – | ﹤0.01% | 2563 |
|
2019
Q2 | $358K | Hold |
12,700
| – | – | ﹤0.01% | 2535 |
|
2019
Q1 | $311K | Hold |
12,700
| – | – | ﹤0.01% | 2519 |
|
2018
Q4 | $276K | Hold |
12,700
| – | – | ﹤0.01% | 2563 |
|
2018
Q3 | $282K | Hold |
12,700
| – | – | ﹤0.01% | 2682 |
|
2018
Q2 | $225K | Buy |
+12,700
| New | +$225K | ﹤0.01% | 2819 |
|