New York State Common Retirement Fund’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,078
| Closed | -$19K | – | 3306 |
|
|
2025
Q1 | $19K | Hold |
25,078
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q4 | $20K | Hold |
25,078
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q3 | $25K | Hold |
25,078
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q2 | $26K | Buy |
25,078
+53
| +0.2% | +$55 | ﹤0.01% | 3196 |
|
|
2024
Q1 | $44K | Hold |
25,025
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $26K | Buy |
25,025
+108
| +0.4% | +$112 | ﹤0.01% | 3123 |
|
|
2023
Q3 | $43K | Sell |
24,917
-94
| -0.4% | -$162 | ﹤0.01% | 3064 |
|
|
2023
Q2 | $70K | Sell |
25,011
-80
| -0.3% | -$224 | ﹤0.01% | 3051 |
|
|
2023
Q1 | $66K | Sell |
25,091
-14,568
| -37% | -$38.3K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $190K | Buy |
39,659
+25,687
| +184% | +$123K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $57K | Buy |
13,972
+67
| +0.5% | +$273 | ﹤0.01% | 3114 |
|
|
2022
Q2 | $43K | Sell |
13,905
-27,077
| -66% | -$83.7K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $240K | Buy |
40,982
+10
| +0% | +$59 | ﹤0.01% | 2756 |
|
|
2021
Q4 | $544K | Buy |
40,972
+5,667
| +16% | +$75.2K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $742K | Sell |
35,305
-8,063
| -19% | -$169K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $1.15M | Buy |
43,368
+18,673
| +76% | +$493K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $782K | Buy |
24,695
+9,700
| +65% | +$307K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $494K | Buy |
14,995
+1,900
| +15% | +$62.6K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $326K | Hold |
13,095
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q2 | $236K | Buy |
13,095
+6,500
| +99% | +$117K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $37K | Hold |
6,595
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q4 | $57K | Hold |
6,595
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q3 | $50K | Sell |
6,595
-5,405
| -45% | -$41K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q1 | $56K | Hold |
12,000
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q4 | $71K | Hold |
12,000
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q3 | $70K | Hold |
12,000
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q2 | $102K | Buy |
+12,000
| New | +$102K | ﹤0.01% | 3081 |
|