New York State Common Retirement Fund’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
41,080
+8,500
| +26% | +$116K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $225K | Hold |
32,580
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q4 | $334K | Buy |
32,580
+5,600
| +21% | +$57.4K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $256K | Sell |
26,980
-16,000
| -37% | -$152K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $254K | Buy |
42,980
+116
| +0.3% | +$686 | ﹤0.01% | 2327 |
|
|
2024
Q1 | $267K | Sell |
42,864
-919
| -2% | -$5.72K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $177K | Buy |
43,783
+1,101
| +3% | +$4.45K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $239K | Sell |
42,682
-238
| -0.6% | -$1.33K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $459K | Hold |
42,920
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $300K | Sell |
42,920
-31,727
| -43% | -$222K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $505K | Sell |
74,647
-63
| -0.1% | -$426 | ﹤0.01% | 2306 |
|
|
2022
Q3 | $603K | Buy |
74,710
+527
| +0.7% | +$4.25K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $550K | Buy |
74,183
+42,638
| +135% | +$316K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $252K | Buy |
31,545
+10,891
| +53% | +$87K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $198K | Buy |
20,654
+46
| +0.2% | +$441 | ﹤0.01% | 2884 |
|
|
2021
Q3 | $274K | Sell |
20,608
-7,592
| -27% | -$101K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $667K | Buy |
+28,200
| New | +$667K | ﹤0.01% | 2436 |
|