New York State Common Retirement Fund’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
10,276
| – | – | ﹤0.01% | 2459 |
|
|
2025
Q1 | $110K | Hold |
10,276
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q4 | $110K | Hold |
10,276
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q3 | $96K | Hold |
10,276
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q2 | $53K | Sell |
10,276
-2
| -0% | -$10 | ﹤0.01% | 3072 |
|
|
2024
Q1 | $43K | Sell |
10,278
-15,122
| -60% | -$63.3K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $81K | Sell |
25,400
-202
| -0.8% | -$644 | ﹤0.01% | 2829 |
|
|
2023
Q3 | $83K | Buy |
25,602
+202
| +0.8% | +$655 | ﹤0.01% | 2813 |
|
|
2023
Q2 | $93K | Buy |
+25,400
| New | +$93K | ﹤0.01% | 2920 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$1K | – | 3410 |
|
|
2022
Q2 | $1K | Sell |
300
-7,200
| -96% | -$24K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $31K | Buy |
7,500
+90
| +1% | +$372 | ﹤0.01% | 3248 |
|
|
2021
Q4 | $34K | Buy |
7,410
+45
| +0.6% | +$206 | ﹤0.01% | 3272 |
|
|
2021
Q3 | $37K | Sell |
7,365
-15,535
| -68% | -$78K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $167K | Buy |
+22,900
| New | +$167K | ﹤0.01% | 3099 |
|