New York State Common Retirement Fund’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
219,473
| – | – | ﹤0.01% | 2057 |
|
|
2025
Q1 | $296K | Hold |
219,473
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q4 | $467K | Buy |
219,473
+26,700
| +14% | +$56.8K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $436K | Sell |
192,773
-128,400
| -40% | -$290K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $748K | Buy |
321,173
+4,473
| +1% | +$10.4K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.09M | Sell |
316,700
-77,300
| -20% | -$266K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.77M | Sell |
394,000
-31,034
| -7% | -$140K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $3.23M | Sell |
425,034
-83,847
| -16% | -$637K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $5.29M | Sell |
508,881
-31,119
| -6% | -$323K | 0.01% | 1144 |
|
|
2023
Q1 | $6.33M | Sell |
540,000
-17,700
| -3% | -$207K | 0.01% | 1071 |
|
|
2022
Q4 | $6.9M | Hold |
557,700
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $11.7M | Sell |
557,700
-26,297
| -5% | -$552K | 0.02% | 775 |
|
|
2022
Q2 | $9.68M | Sell |
583,997
-23,103
| -4% | -$383K | 0.01% | 895 |
|
|
2022
Q1 | $17.4M | Buy |
607,100
+9,238
| +2% | +$264K | 0.02% | 700 |
|
|
2021
Q4 | $16.9M | Sell |
597,862
-7,585
| -1% | -$214K | 0.02% | 745 |
|
|
2021
Q3 | $15.5M | Buy |
605,447
+44,310
| +8% | +$1.13M | 0.02% | 796 |
|
|
2021
Q2 | $19.2M | Buy |
561,137
+198,937
| +55% | +$6.8M | 0.02% | 704 |
|
|
2021
Q1 | $13M | Buy |
362,200
+24,300
| +7% | +$871K | 0.01% | 837 |
|
|
2020
Q4 | $11.5M | Buy |
337,900
+29,500
| +10% | +$1M | 0.01% | 870 |
|
|
2020
Q3 | $4.14M | Buy |
308,400
+11,500
| +4% | +$154K | 0.01% | 1237 |
|
|
2020
Q2 | $2.44M | Buy |
296,900
+83,900
| +39% | +$689K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $754K | Hold |
213,000
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $673K | Sell |
213,000
-1,900
| -0.9% | -$6K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $565K | Hold |
214,900
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $484K | Buy |
214,900
+55,300
| +35% | +$125K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $383K | Hold |
159,600
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q4 | $198K | Sell |
159,600
-57,900
| -27% | -$71.8K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $418K | Hold |
217,500
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q2 | $439K | Hold |
217,500
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q1 | $411K | Hold |
217,500
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q4 | $513K | Buy |
217,500
+24,800
| +13% | +$58.5K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $503K | Hold |
192,700
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $393K | Buy |
192,700
+34,099
| +21% | +$69.5K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $219K | Buy |
158,601
+1
| +0% | +$1 | ﹤0.01% | 2732 |
|
|
2016
Q4 | $190K | Hold |
158,600
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q3 | $271K | Hold |
158,600
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $295K | Hold |
158,600
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q1 | $325K | Hold |
158,600
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $335K | Hold |
158,600
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q3 | $290K | Sell |
158,600
-25,588
| -14% | -$46.8K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $451K | Buy |
+184,188
| New | +$451K | ﹤0.01% | 2565 |
|
|
2015
Q1 | – | Sell |
-33,200
| Closed | -$100K | – | 2292 |
|
|
2014
Q4 | $100K | Hold |
33,200
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q3 | $152K | Buy |
+33,200
| New | +$152K | ﹤0.01% | 2034 |
|