New York State Common Retirement Fund’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$38K | – | 3310 |
|
|
2025
Q1 | $38K | Hold |
7,400
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q4 | $84K | Hold |
7,400
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q3 | $57K | Sell |
7,400
-2,400
| -24% | -$18.5K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $102K | Buy |
+9,800
| New | +$102K | ﹤0.01% | 2804 |
|
|
2015
Q3 | – | Sell |
-2,008
| Closed | -$45K | – | 3186 |
|
|
2015
Q2 | $45K | Buy |
+2,008
| New | +$45K | ﹤0.01% | 3216 |
|