New York State Common Retirement Fund’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101
| Closed | -$1K | – | 3303 |
|
|
2024
Q2 | $1K | Sell |
101
-4,859
| -98% | -$48.1K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $57K | Sell |
4,960
-45
| -0.9% | -$517 | ﹤0.01% | 2949 |
|
|
2023
Q4 | $116K | Buy |
5,005
+37
| +0.7% | +$858 | ﹤0.01% | 2692 |
|
|
2023
Q3 | $134K | Sell |
4,968
-28
| -0.6% | -$755 | ﹤0.01% | 2602 |
|
|
2023
Q2 | $116K | Sell |
4,996
-2,813
| -36% | -$65.3K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $314K | Sell |
7,809
-2,200
| -22% | -$88.5K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $365K | Sell |
10,009
-6
| -0.1% | -$219 | ﹤0.01% | 2468 |
|
|
2022
Q3 | $309K | Sell |
10,015
-12,172
| -55% | -$376K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $864K | Buy |
22,187
+12,164
| +121% | +$474K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $494K | Sell |
10,023
-17,764
| -64% | -$876K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $2.2M | Buy |
27,787
+19
| +0.1% | +$1.51K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $2.09M | Sell |
27,768
-2,623
| -9% | -$197K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $2.83M | Sell |
30,391
-491
| -2% | -$45.7K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $2.15M | Buy |
30,882
+17,082
| +124% | +$1.19M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $691K | Hold |
13,800
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $391K | Sell |
13,800
-345
| -2% | -$9.78K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $529K | Buy |
14,145
+345
| +3% | +$12.9K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $270K | Hold |
13,800
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $863K | Sell |
13,800
-2,700
| -16% | -$169K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.27M | Hold |
16,500
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q2 | $1.57M | Hold |
16,500
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.61M | Hold |
16,500
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.49M | Sell |
16,500
-1,400
| -8% | -$126K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $2.29M | Buy |
17,900
+100
| +0.6% | +$12.8K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $2.15M | Sell |
17,800
-10,414
| -37% | -$1.26M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $3.82M | Sell |
28,214
-8,729
| -24% | -$1.18M | ﹤0.01% | 1324 |
|
|
2017
Q4 | $5.37M | Buy |
36,943
+10,046
| +37% | +$1.46M | 0.01% | 1222 |
|
|
2017
Q3 | $3.18M | Sell |
26,897
-42,305
| -61% | -$5M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $7.07M | Buy |
69,202
+25,077
| +57% | +$2.56M | 0.01% | 1117 |
|
|
2017
Q1 | $5.3M | Buy |
44,125
+16,331
| +59% | +$1.96M | 0.01% | 1223 |
|
|
2016
Q4 | $2.81M | Buy |
27,794
+1,104
| +4% | +$111K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $2.13M | Sell |
26,690
-19,295
| -42% | -$1.54M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $3.69M | Buy |
45,985
+20,990
| +84% | +$1.68M | 0.01% | 1352 |
|
|
2016
Q1 | $2.09M | Buy |
24,995
+4,395
| +21% | +$367K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.14M | Buy |
20,600
+1,800
| +10% | +$99.4K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.08M | Sell |
18,800
-15,830
| -46% | -$913K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.27M | Sell |
34,630
-9,015
| -21% | -$590K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $2.8M | Hold |
43,645
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2.49M | Hold |
43,645
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q3 | $2.08M | Sell |
43,645
-10,800
| -20% | -$515K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $2.7M | Buy |
54,445
+1,000
| +2% | +$49.6K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $2.66M | Hold |
53,445
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q4 | $3.05M | Sell |
53,445
-73,850
| -58% | -$4.21M | ﹤0.01% | 1442 |
|
|
2013
Q3 | $7.37M | Buy |
127,295
+73,850
| +138% | +$4.27M | 0.01% | 1005 |
|
|
2013
Q2 | $2.93M | Buy |
+53,445
| New | +$2.93M | 0.01% | 1295 |
|