New York State Common Retirement Fund’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-474
| Closed | – | – | 3306 |
|
|
2024
Q2 | $0 | Sell |
474
-17,300
| -97% | – | ﹤0.01% | 3382 |
|
|
2024
Q1 | $29K | Hold |
17,774
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q4 | $56K | Buy |
17,774
+152
| +0.9% | +$479 | ﹤0.01% | 2961 |
|
|
2023
Q3 | $73K | Sell |
17,622
-78
| -0.4% | -$323 | ﹤0.01% | 2884 |
|
|
2023
Q2 | $75K | Sell |
17,700
-40
| -0.2% | -$169 | ﹤0.01% | 3018 |
|
|
2023
Q1 | $95K | Sell |
17,740
-16,376
| -48% | -$87.7K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $214K | Sell |
34,116
-32
| -0.1% | -$201 | ﹤0.01% | 2698 |
|
|
2022
Q3 | $177K | Buy |
34,148
+125
| +0.4% | +$648 | ﹤0.01% | 2816 |
|
|
2022
Q2 | $236K | Sell |
34,023
-140
| -0.4% | -$971 | ﹤0.01% | 2721 |
|
|
2022
Q1 | $229K | Buy |
34,163
+48
| +0.1% | +$322 | ﹤0.01% | 2775 |
|
|
2021
Q4 | $382K | Buy |
34,115
+119
| +0.4% | +$1.33K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $531K | Sell |
33,996
-6,883
| -17% | -$108K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $832K | Buy |
40,879
+10,079
| +33% | +$205K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $440K | Hold |
30,800
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q4 | $382K | Buy |
30,800
+11,500
| +60% | +$143K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $209K | Hold |
19,300
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $167K | Buy |
+19,300
| New | +$167K | ﹤0.01% | 2715 |
|