New York State Common Retirement Fund’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
849
| – | – | ﹤0.01% | 2465 |
|
|
2025
Q1 | $193K | Sell |
849
-757
| -47% | -$172K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $353K | Sell |
1,606
-100
| -6% | -$22K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $235K | Sell |
1,706
-500
| -23% | -$68.9K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $235K | Sell |
2,206
-2,000
| -48% | -$213K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $422K | Hold |
4,206
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q4 | $447K | Buy |
4,206
+400
| +11% | +$42.5K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $441K | Buy |
3,806
+406
| +12% | +$47K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $313K | Buy |
+3,400
| New | +$313K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 3483 |
|
|
2021
Q2 | $0 | Sell |
4
-796
| -100% | – | ﹤0.01% | 3566 |
|
|
2021
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 3240 |
|
|
2020
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q3 | $53K | Hold |
800
| – | – | ﹤0.01% | 3126 |
|
|
2020
Q2 | $57K | Hold |
800
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q1 | $59K | Hold |
800
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $121K | Hold |
800
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q2 | $107K | Buy |
+800
| New | +$107K | ﹤0.01% | 3070 |
|