New York State Common Retirement Fund’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
48,517
-25,200
| -34% | -$824K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $1.86M | Sell |
73,717
-10,500
| -12% | -$264K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $2.23M | Buy |
84,217
+16,200
| +24% | +$429K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.51M | Sell |
68,017
-5,000
| -7% | -$111K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.56M | Sell |
73,017
-47,357
| -39% | -$1.01M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $2.11M | Sell |
120,374
-19,295
| -14% | -$339K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $2.45M | Buy |
139,669
+23,609
| +20% | +$415K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $1.99M | Sell |
116,060
-27,730
| -19% | -$474K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $1.76M | Sell |
143,790
-7,831
| -5% | -$96.1K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.04M | Sell |
151,621
-32,339
| -18% | -$434K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $2.56M | Sell |
183,960
-2,256
| -1% | -$31.4K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.92M | Sell |
186,216
-7,777
| -4% | -$80.1K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $2.29M | Sell |
193,993
-757
| -0.4% | -$8.92K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $2.24M | Buy |
194,750
+53,179
| +38% | +$611K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.67M | Buy |
141,571
+43,042
| +44% | +$506K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.04M | Buy |
98,529
+20,451
| +26% | +$216K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $958K | Buy |
78,078
+16,278
| +26% | +$200K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $739K | Sell |
61,800
-271,400
| -81% | -$3.25M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $4.21M | Sell |
333,200
-30,000
| -8% | -$379K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $4.45M | Sell |
363,200
-20,581
| -5% | -$252K | 0.01% | 1209 |
|
|
2020
Q2 | $6.11M | Buy |
383,781
+111,500
| +41% | +$1.78M | 0.01% | 1081 |
|
|
2020
Q1 | $2.94M | Buy |
272,281
+156,480
| +135% | +$1.69M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $2.13M | Buy |
115,801
+20,362
| +21% | +$375K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.52M | Buy |
95,439
+1,399
| +1% | +$22.2K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.79M | Buy |
94,040
+29,540
| +46% | +$563K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.07M | Hold |
64,500
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $737K | Sell |
64,500
-18,255
| -22% | -$209K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.24M | Buy |
82,755
+10,555
| +15% | +$158K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $1.17M | Hold |
72,200
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $949K | Hold |
72,200
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q4 | $872K | Buy |
72,200
+7,300
| +11% | +$88.2K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $674K | Hold |
64,900
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | $623K | Sell |
64,900
-1
| -0% | -$10 | ﹤0.01% | 2303 |
|
|
2017
Q1 | $565K | Buy |
64,901
+3,001
| +5% | +$26.1K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $625K | Hold |
61,900
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $420K | Hold |
61,900
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q2 | $368K | Hold |
61,900
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q1 | $281K | Hold |
61,900
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $225K | Hold |
61,900
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $233K | Sell |
61,900
-88,574
| -59% | -$333K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $497K | Buy |
150,474
+32,574
| +28% | +$108K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $593K | Hold |
117,900
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q4 | $821K | Sell |
117,900
-9,300
| -7% | -$64.8K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $646K | Hold |
127,200
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $595K | Buy |
127,200
+12,500
| +11% | +$58.5K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $856K | Hold |
114,700
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $654K | Hold |
114,700
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q3 | $317K | Hold |
114,700
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $333K | Buy |
+114,700
| New | +$333K | ﹤0.01% | 1760 |
|