New York State Common Retirement Fund’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
5,146
| – | – | ﹤0.01% | 3000 |
|
|
2025
Q1 | $35K | Hold |
5,146
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q4 | $60K | Hold |
5,146
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q3 | $35K | Hold |
5,146
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q2 | $27K | Sell |
5,146
-563
| -10% | -$2.95K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $19K | Buy |
5,709
+563
| +11% | +$1.87K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $18K | Hold |
5,146
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $17K | Hold |
5,146
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q2 | $19K | Hold |
5,146
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q1 | $18K | Hold |
5,146
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q4 | $27K | Hold |
5,146
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q3 | $23K | Buy |
5,146
+81
| +2% | +$362 | ﹤0.01% | 3212 |
|
|
2022
Q2 | $17K | Hold |
5,065
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q1 | $29K | Hold |
5,065
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q4 | $36K | Hold |
5,065
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q3 | $34K | Buy |
5,065
+3
| +0.1% | +$20 | ﹤0.01% | 3274 |
|
|
2021
Q2 | $39K | Buy |
5,062
+75
| +2% | +$578 | ﹤0.01% | 3266 |
|
|
2021
Q1 | $35K | Sell |
4,987
-7,713
| -61% | -$54.1K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $89K | Hold |
12,700
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q3 | $40K | Hold |
12,700
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q2 | $33K | Hold |
12,700
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q1 | $25K | Hold |
12,700
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q4 | $31K | Hold |
12,700
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q3 | $61K | Hold |
12,700
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q2 | $100K | Buy |
+12,700
| New | +$100K | ﹤0.01% | 3113 |
|