New York State Common Retirement Fund’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,594
| Closed | -$148K | – | 3186 |
|
|
2024
Q4 | $148K | Sell |
52,594
-18,064
| -26% | -$50.8K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $151K | Sell |
70,658
-88,541
| -56% | -$189K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $315K | Sell |
159,199
-103,543
| -39% | -$205K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $657K | Hold |
262,742
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q4 | $536K | Hold |
262,742
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q3 | $557K | Hold |
262,742
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q2 | $525K | Hold |
262,742
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q1 | $315K | Buy |
262,742
+35,765
| +16% | +$42.9K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $216K | Sell |
226,977
-57,072
| -20% | -$54.3K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $256K | Hold |
284,049
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q2 | $312K | Hold |
284,049
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q1 | $335K | Sell |
284,049
-80,712
| -22% | -$95.2K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $353K | Hold |
364,761
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $533K | Sell |
364,761
-193,000
| -35% | -$282K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.34M | Buy |
557,761
+193,000
| +53% | +$465K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $832K | Sell |
364,761
-60,674
| -14% | -$138K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $587K | Hold |
425,435
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $528K | Sell |
425,435
-25,253
| -6% | -$31.3K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $766K | Sell |
450,688
-47,939
| -10% | -$81.5K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $898K | Hold |
498,627
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $2.35M | Sell |
498,627
-316,260
| -39% | -$1.49M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $5.62M | Buy |
814,887
+530,581
| +187% | +$3.66M | 0.01% | 1185 |
|
|
2019
Q2 | $2.13M | Buy |
+284,306
| New | +$2.13M | ﹤0.01% | 1620 |
|