New York State Common Retirement Fund’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47	Closed	-$474	–	3307
2024 Q2	$474	Sell	47 -1,730	-97%	-$21K	﹤0.01%	3342
2024 Q1	$28.8K	Hold	1,777	–	–	﹤0.01%	3100
2023 Q4	$56.2K	Buy	1,777 +15	+0.9%	+$507	﹤0.01%	2960
2023 Q3	$72.6K	Sell	1,762 -8	-0.5%	-$354	﹤0.01%	2886
2023 Q2	$75.2K	Sell	1,770 -4	-0.2%	-$179	﹤0.01%	3017
2023 Q1	$94.7K	Sell	1,774 -1,638	-48%	-$104K	﹤0.01%	2832
2022 Q4	$214K	Sell	3,412 -3	-0.1%	-$157	﹤0.01%	2700
2022 Q3	$177K	Buy	3,415 +13	+0.4%	+$945	﹤0.01%	2816
2022 Q2	$236K	Sell	3,402 -14	-0.4%	-$1.02K	﹤0.01%	2721
2022 Q1	$229K	Buy	3,416 +4	+0.1%	+$344	﹤0.01%	2775
2021 Q4	$382K	Buy	3,412 +12	+0.4%	+$1.65K	﹤0.01%	2584
2021 Q3	$531K	Sell	3,400 -688	-17%	-$120K	﹤0.01%	2434
2021 Q2	$832K	Buy	4,088 +1,008	+33%	+$169K	﹤0.01%	2316
2021 Q1	$440K	Hold	3,080	–	–	﹤0.01%	2515
2020 Q4	$382K	Buy	3,080 +1,150	+60%	+$148K	﹤0.01%	2478
2020 Q3	$209K	Hold	1,930	–	–	﹤0.01%	2623
2020 Q2	$167K	Buy	+1,930	New	+$103K	﹤0.01%	2715