New York State Common Retirement Fund’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Sell |
63,615
-8,581
| -12% | -$87.1K | ﹤0.01% | 1820 |
|
2025
Q1 | $588K | Sell |
72,196
-10,284
| -12% | -$83.8K | ﹤0.01% | 1839 |
|
2024
Q4 | $699K | Buy |
82,480
+15,509
| +23% | +$131K | ﹤0.01% | 1822 |
|
2024
Q3 | $528K | Buy |
66,971
+25,962
| +63% | +$205K | ﹤0.01% | 1927 |
|
2024
Q2 | $342K | Buy |
41,009
+9,666
| +31% | +$80.6K | ﹤0.01% | 2195 |
|
2024
Q1 | $705K | Sell |
31,343
-60,314
| -66% | -$1.36M | ﹤0.01% | 1935 |
|
2023
Q4 | $2.83M | Hold |
91,657
| – | – | ﹤0.01% | 1324 |
|
2023
Q3 | $2.81M | Hold |
91,657
| – | – | ﹤0.01% | 1318 |
|
2023
Q2 | $2.81M | Hold |
91,657
| – | – | ﹤0.01% | 1374 |
|
2023
Q1 | $3.63M | Hold |
91,657
| – | – | ﹤0.01% | 1302 |
|
2022
Q4 | $2.32M | Hold |
91,657
| – | – | ﹤0.01% | 1560 |
|
2022
Q3 | $1.77M | Buy |
91,657
+2,562
| +3% | +$49.4K | ﹤0.01% | 1675 |
|
2022
Q2 | $1.62M | Buy |
89,095
+6,506
| +8% | +$118K | ﹤0.01% | 1773 |
|
2022
Q1 | $1.86M | Buy |
82,589
+2,781
| +3% | +$62.5K | ﹤0.01% | 1786 |
|
2021
Q4 | $1.92M | Hold |
79,808
| – | – | ﹤0.01% | 1796 |
|
2021
Q3 | $1.38M | Hold |
79,808
| – | – | ﹤0.01% | 1964 |
|
2021
Q2 | $1.71M | Hold |
79,808
| – | – | ﹤0.01% | 1970 |
|
2021
Q1 | $1.43M | Hold |
79,808
| – | – | ﹤0.01% | 1960 |
|
2020
Q4 | $1.02M | Buy |
79,808
+63,644
| +394% | +$810K | ﹤0.01% | 2043 |
|
2020
Q3 | $113K | Hold |
16,164
| – | – | ﹤0.01% | 2874 |
|
2020
Q2 | $85K | Hold |
16,164
| – | – | ﹤0.01% | 3046 |
|
2020
Q1 | $79K | Hold |
16,164
| – | – | ﹤0.01% | 2849 |
|
2019
Q4 | $101K | Hold |
16,164
| – | – | ﹤0.01% | 3004 |
|
2019
Q3 | $79K | Buy |
16,164
+4,723
| +41% | +$23.1K | ﹤0.01% | 3086 |
|
2019
Q2 | $33K | Hold |
11,441
| – | – | ﹤0.01% | 3213 |
|
2019
Q1 | $31K | Hold |
11,441
| – | – | ﹤0.01% | 3110 |
|
2018
Q4 | $30K | Hold |
11,441
| – | – | ﹤0.01% | 3133 |
|
2018
Q3 | $34K | Sell |
11,441
-1
| -0% | -$3 | ﹤0.01% | 3122 |
|
2018
Q2 | $40K | Buy |
+11,442
| New | +$40K | ﹤0.01% | 3151 |
|
2013
Q3 | – | Sell |
-73,742
| Closed | -$2.53M | – | 1949 |
|
2013
Q2 | $2.53M | Buy |
+73,742
| New | +$2.53M | ﹤0.01% | 1354 |
|