New York State Common Retirement Fund’s Playboy, Inc. Common Stock PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372
| Closed | -$1K | – | 3347 |
|
|
2023
Q2 | $1K | Sell |
372
-9,800
| -96% | -$26.3K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $20K | Buy |
10,172
+101
| +1% | +$199 | ﹤0.01% | 3131 |
|
|
2022
Q4 | $28K | Hold |
10,071
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q3 | $41K | Buy |
10,071
+75
| +0.8% | +$305 | ﹤0.01% | 3165 |
|
|
2022
Q2 | $64K | Sell |
9,996
-13,347
| -57% | -$85.5K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $306K | Buy |
23,343
+6,642
| +40% | +$87.1K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $445K | Buy |
16,701
+7,330
| +78% | +$195K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $221K | Buy |
9,371
+71
| +0.8% | +$1.67K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $362K | Buy |
+9,300
| New | +$362K | ﹤0.01% | 2768 |
|