New York State Common Retirement Fund’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,949
| Closed | -$1.55M | – | 3247 |
|
|
2023
Q4 | $1.55M | Buy |
+113,949
| New | +$1.55M | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-129,923
| Closed | -$777K | – | 3360 |
|
|
2021
Q4 | $777K | Sell |
129,923
-55
| -0% | -$329 | ﹤0.01% | 2211 |
|
|
2021
Q3 | $871K | Sell |
129,978
-31,622
| -20% | -$212K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.1M | Buy |
+161,600
| New | +$1.1M | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-304,950
| Closed | -$80K | – | 3265 |
|
|
2020
Q1 | $80K | Hold |
304,950
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q4 | $1.41M | Hold |
304,950
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.38M | Sell |
304,950
-30,500
| -9% | -$138K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $2.55M | Sell |
335,450
-8,400
| -2% | -$63.8K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $3.02M | Hold |
343,850
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $3.79M | Sell |
343,850
-14,000
| -4% | -$154K | 0.01% | 1299 |
|
|
2018
Q3 | $7.82M | Buy |
357,850
+2,900
| +0.8% | +$63.4K | 0.01% | 1105 |
|
|
2018
Q2 | $6.41M | Buy |
354,950
+72,700
| +26% | +$1.31M | 0.01% | 1175 |
|
|
2018
Q1 | $5.18M | Buy |
282,250
+5,500
| +2% | +$101K | 0.01% | 1224 |
|
|
2017
Q4 | $5.48M | Buy |
276,750
+34,750
| +14% | +$688K | 0.01% | 1213 |
|
|
2017
Q3 | $4.35M | Hold |
242,000
| – | – | 0.01% | 1285 |
|
|
2017
Q2 | $3.83M | Buy |
+242,000
| New | +$3.83M | 0.01% | 1386 |
|