New York State Common Retirement Fund’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | – | – | 3302 |
|
|
2024
Q2 | $0 | Sell |
6
-374
| -98% | – | ﹤0.01% | 3381 |
|
|
2024
Q1 | $20K | Sell |
380
-3
| -0.8% | -$158 | ﹤0.01% | 3142 |
|
|
2023
Q4 | $27K | Hold |
383
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q3 | $28K | Buy |
383
+5
| +1% | +$366 | ﹤0.01% | 3146 |
|
|
2023
Q2 | $57K | Hold |
378
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q1 | $20K | Hold |
378
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q4 | $35K | Hold |
378
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q3 | $87K | Sell |
378
-72
| -16% | -$16.6K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $84K | Buy |
+450
| New | +$84K | ﹤0.01% | 3134 |
|