New York State Common Retirement Fund’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
79,368
+39,900
| +101% | +$561K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $446K | Buy |
39,468
+25,100
| +175% | +$284K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $167K | Hold |
14,368
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q3 | $160K | Sell |
14,368
-7,800
| -35% | -$86.9K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $267K | Buy |
22,168
+14
| +0.1% | +$169 | ﹤0.01% | 2305 |
|
|
2024
Q1 | $329K | Sell |
22,154
-12
| -0.1% | -$178 | ﹤0.01% | 2246 |
|
|
2023
Q4 | $344K | Buy |
22,166
+19
| +0.1% | +$295 | ﹤0.01% | 2238 |
|
|
2023
Q3 | $323K | Buy |
22,147
+447
| +2% | +$6.52K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $310K | Buy |
+21,700
| New | +$310K | ﹤0.01% | 2315 |
|
|
2023
Q1 | – | Sell |
-2,091
| Closed | -$29K | – | 3223 |
|
|
2022
Q4 | $29K | Buy |
+2,091
| New | +$29K | ﹤0.01% | 3151 |
|