New York State Common Retirement Fund’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
2,172
| – | – | ﹤0.01% | 3008 |
|
|
2025
Q1 | $47K | Hold |
2,172
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q4 | $57K | Hold |
2,172
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q3 | $67K | Sell |
2,172
-3,300
| -60% | -$102K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $142K | Buy |
5,472
+4
| +0.1% | +$104 | ﹤0.01% | 2582 |
|
|
2024
Q1 | $146K | Sell |
5,468
-7
| -0.1% | -$187 | ﹤0.01% | 2582 |
|
|
2023
Q4 | $148K | Buy |
5,475
+27
| +0.5% | +$730 | ﹤0.01% | 2584 |
|
|
2023
Q3 | $108K | Buy |
5,448
+48
| +0.9% | +$952 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $103K | Buy |
+5,400
| New | +$103K | ﹤0.01% | 2802 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$1K | – | 3408 |
|
|
2022
Q2 | $1K | Sell |
55
-6,020
| -99% | -$109K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $85K | Hold |
6,075
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q4 | $129K | Buy |
6,075
+15
| +0.2% | +$319 | ﹤0.01% | 3014 |
|
|
2021
Q3 | $155K | Sell |
6,060
-2,808
| -32% | -$71.8K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $285K | Sell |
8,868
-10,932
| -55% | -$351K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $624K | Hold |
19,800
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $612K | Sell |
19,800
-9,700
| -33% | -$300K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $474K | Hold |
29,500
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q2 | $489K | Hold |
29,500
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q1 | $559K | Buy |
29,500
+2,200
| +8% | +$41.7K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $919K | Sell |
27,300
-1,600
| -6% | -$53.9K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $863K | Buy |
28,900
+18,500
| +178% | +$552K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $339K | Hold |
10,400
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $337K | Hold |
10,400
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $319K | Hold |
10,400
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q3 | $399K | Hold |
10,400
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q2 | $388K | Hold |
10,400
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $404K | Hold |
10,400
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q4 | $478K | Buy |
10,400
+1,300
| +14% | +$59.8K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $415K | Hold |
9,100
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $347K | Sell |
9,100
-1
| -0% | -$38 | ﹤0.01% | 2592 |
|
|
2017
Q1 | $327K | Buy |
9,101
+1
| +0% | +$36 | ﹤0.01% | 2587 |
|
|
2016
Q4 | $388K | Hold |
9,100
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q3 | $332K | Hold |
9,100
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $257K | Hold |
9,100
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $390K | Hold |
9,100
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q4 | $335K | Sell |
9,100
-12,035
| -57% | -$443K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $610K | Sell |
21,135
-659
| -3% | -$19K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.06M | Buy |
21,794
+9,655
| +80% | +$468K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $639K | Buy |
+12,139
| New | +$639K | ﹤0.01% | 1981 |
|