New York State Common Retirement Fund’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
11,752
| – | – | ﹤0.01% | 2387 |
|
|
2025
Q1 | $107K | Hold |
11,752
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q4 | $173K | Hold |
11,752
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q3 | $175K | Sell |
11,752
-5,300
| -31% | -$78.9K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $346K | Buy |
17,052
+136
| +0.8% | +$2.76K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $401K | Sell |
16,916
-153
| -0.9% | -$3.63K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $278K | Sell |
17,069
-1,382
| -7% | -$22.5K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $223K | Sell |
18,451
-77
| -0.4% | -$931 | ﹤0.01% | 2379 |
|
|
2023
Q2 | $339K | Sell |
18,528
-363,749
| -95% | -$6.66M | ﹤0.01% | 2269 |
|
|
2023
Q1 | $5.28M | Sell |
382,277
-7,183
| -2% | -$99.3K | 0.01% | 1142 |
|
|
2022
Q4 | $4.99M | Sell |
389,460
-14
| -0% | -$179 | 0.01% | 1180 |
|
|
2022
Q3 | $6.48M | Buy |
389,474
+378
| +0.1% | +$6.29K | 0.01% | 1043 |
|
|
2022
Q2 | $6.18M | Buy |
389,096
+29,000
| +8% | +$461K | 0.01% | 1090 |
|
|
2022
Q1 | $9.41M | Hold |
360,096
| – | – | 0.01% | 989 |
|
|
2021
Q4 | $12.3M | Buy |
+360,096
| New | +$12.3M | 0.01% | 900 |
|