New York State Common Retirement Fund’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
90,841
+7,871
| +9% | +$148K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.72M | Buy |
82,970
+23,700
| +40% | +$492K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.4M | Buy |
59,270
+18,600
| +46% | +$438K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.01M | Sell |
40,670
-4,200
| -9% | -$104K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.11M | Sell |
44,870
-3,373
| -7% | -$83.2K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.37M | Sell |
48,243
-16,236
| -25% | -$460K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $2.02M | Sell |
64,479
-5,543
| -8% | -$174K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.42M | Buy |
70,022
+2,785
| +4% | +$56.3K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.73M | Sell |
67,237
-14,419
| -18% | -$372K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.35M | Sell |
81,656
-85,084
| -51% | -$1.41M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $2.81M | Buy |
166,740
+7,927
| +5% | +$133K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $2.32M | Sell |
158,813
-28,478
| -15% | -$416K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $3.65M | Buy |
187,291
+64,295
| +52% | +$1.25M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2.09M | Buy |
122,996
+38,165
| +45% | +$648K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.6M | Sell |
84,831
-7,600
| -8% | -$143K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.26M | Sell |
92,431
-1,513
| -2% | -$20.6K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.24M | Buy |
93,944
+508
| +0.5% | +$6.71K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.2M | Sell |
93,436
-5,000
| -5% | -$64.3K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.1M | Hold |
98,436
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $980K | Buy |
98,436
+21,483
| +28% | +$214K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $856K | Sell |
76,953
-10,549
| -12% | -$117K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $898K | Sell |
87,502
-468
| -0.5% | -$4.8K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.39M | Sell |
87,970
-8,700
| -9% | -$137K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.05M | Buy |
96,670
+15,760
| +19% | +$172K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $663K | Sell |
80,910
-90,457
| -53% | -$741K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $1.62M | Sell |
171,367
-286
| -0.2% | -$2.7K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.66M | Buy |
171,653
+45,167
| +36% | +$437K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.25M | Hold |
126,486
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.01M | Sell |
126,486
-70
| -0.1% | -$558 | ﹤0.01% | 2095 |
|
|
2018
Q1 | $1.04M | Buy |
126,556
+34,242
| +37% | +$282K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $787K | Sell |
92,314
-474
| -0.5% | -$4.04K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $821K | Hold |
92,788
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $872K | Sell |
92,788
-1
| -0% | -$9 | ﹤0.01% | 2123 |
|
|
2017
Q1 | $993K | Sell |
92,789
-62,937
| -40% | -$674K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.76M | Sell |
155,726
-110,028
| -41% | -$1.24M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $2.74M | Sell |
265,754
-17,392
| -6% | -$179K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $2.52M | Buy |
283,146
+158,724
| +128% | +$1.41M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.3M | Sell |
124,422
-203,022
| -62% | -$2.11M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $4.08M | Sell |
327,444
-5,906
| -2% | -$73.5K | 0.01% | 1310 |
|
|
2015
Q3 | $3.02M | Sell |
333,350
-18,599
| -5% | -$168K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $3.35M | Buy |
351,949
+79,199
| +29% | +$753K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $2.32M | Sell |
272,750
-107,150
| -28% | -$911K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $3.16M | Hold |
379,900
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q3 | $3.06M | Hold |
379,900
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $3.27M | Hold |
379,900
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $3.24M | Hold |
379,900
| – | – | 0.01% | 1428 |
|
|
2013
Q4 | $3.43M | Hold |
379,900
| – | – | 0.01% | 1390 |
|
|
2013
Q3 | $2.98M | Hold |
379,900
| – | – | 0.01% | 1395 |
|
|
2013
Q2 | $3.06M | Buy |
+379,900
| New | +$3.06M | 0.01% | 1274 |
|