New York State Common Retirement Fund’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Sell |
13,398
-9,745
| -42% | -$45.8K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $120K | Buy |
23,143
+4,145
| +22% | +$21.5K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $132K | Hold |
18,998
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q3 | $150K | Sell |
18,998
-25,500
| -57% | -$201K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $350K | Buy |
44,498
+24,355
| +121% | +$192K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $142K | Sell |
20,143
-35,308
| -64% | -$249K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $484K | Buy |
55,451
+6,551
| +13% | +$57.2K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $471K | Sell |
48,900
-2,491
| -5% | -$24K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $596K | Sell |
51,391
-52,978
| -51% | -$614K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $1.18M | Sell |
104,369
-36,095
| -26% | -$406K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.2M | Sell |
140,464
-324
| -0.2% | -$2.76K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $1.32M | Buy |
140,788
+3,457
| +3% | +$32.5K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.82M | Sell |
137,331
-14,907
| -10% | -$197K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.94M | Buy |
152,238
+9,498
| +7% | +$184K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $2.47M | Buy |
142,740
+38,072
| +36% | +$658K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.89M | Buy |
104,668
+4,828
| +5% | +$133K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $2.38M | Buy |
99,840
+11,740
| +13% | +$280K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $2.4M | Buy |
+88,100
| New | +$2.4M | ﹤0.01% | 1681 |
|