New York State Common Retirement Fund’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144
| Closed | -$1K | – | 3471 |
|
|
2023
Q2 | $1K | Sell |
144
-11,400
| -99% | -$79.2K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $49K | Hold |
11,544
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q4 | $71K | Hold |
11,544
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q3 | $108K | Buy |
11,544
+144
| +1% | +$1.35K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $134K | Buy |
+11,400
| New | +$134K | ﹤0.01% | 2970 |
|
|
2021
Q3 | – | Sell |
-133
| Closed | -$1K | – | 3669 |
|
|
2021
Q2 | $1K | Sell |
133
-7,267
| -98% | -$54.6K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $50K | Hold |
7,400
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q4 | $50K | Hold |
7,400
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q3 | $50K | Sell |
7,400
-6,500
| -47% | -$43.9K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $93K | Buy |
+13,900
| New | +$93K | ﹤0.01% | 3013 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$80K | – | 3387 |
|
|
2019
Q1 | $80K | Hold |
15,400
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q4 | $79K | Sell |
15,400
-1,500
| -9% | -$7.7K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $125K | Hold |
16,900
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q2 | $164K | Buy |
+16,900
| New | +$164K | ﹤0.01% | 2969 |
|
|
2017
Q2 | – | Sell |
-11,001
| Closed | -$72K | – | 3343 |
|
|
2017
Q1 | $72K | Buy |
11,001
+1
| +0% | +$7 | ﹤0.01% | 3019 |
|
|
2016
Q4 | $94K | Hold |
11,000
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q3 | $98K | Hold |
11,000
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q2 | $105K | Hold |
11,000
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q1 | $144K | Hold |
11,000
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q4 | $142K | Hold |
11,000
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q3 | $156K | Buy |
11,000
+4,020
| +58% | +$57K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $97K | Buy |
+6,980
| New | +$97K | ﹤0.01% | 3111 |
|