New York State Common Retirement Fund’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,802
| Closed | -$5.58M | – | 3384 |
|
|
2024
Q1 | $5.58M | Sell |
12,802
-6,500
| -34% | -$2.83M | 0.01% | 1072 |
|
|
2023
Q4 | $6.53M | Sell |
19,302
-25,400
| -57% | -$8.6M | 0.01% | 1021 |
|
|
2023
Q3 | $13.2M | Sell |
44,702
-26,105
| -37% | -$7.71M | 0.02% | 690 |
|
|
2023
Q2 | $23M | Sell |
70,807
-22,112
| -24% | -$7.19M | 0.03% | 507 |
|
|
2023
Q1 | $25.2M | Sell |
92,919
-50,490
| -35% | -$13.7M | 0.03% | 480 |
|
|
2022
Q4 | $30.7M | Sell |
143,409
-27,415
| -16% | -$5.87M | 0.04% | 381 |
|
|
2022
Q3 | $31.6M | Sell |
170,824
-25,804
| -13% | -$4.77M | 0.05% | 364 |
|
|
2022
Q2 | $36.1M | Sell |
196,628
-20,500
| -9% | -$3.76M | 0.05% | 333 |
|
|
2022
Q1 | $47.4M | Buy |
217,128
+50,221
| +30% | +$11M | 0.05% | 310 |
|
|
2021
Q4 | $43.2M | Sell |
166,907
-62,400
| -27% | -$16.2M | 0.04% | 369 |
|
|
2021
Q3 | $48M | Sell |
229,307
-32,239
| -12% | -$6.74M | 0.05% | 337 |
|
|
2021
Q2 | $53.9M | Buy |
261,546
+4,152
| +2% | +$856K | 0.06% | 292 |
|
|
2021
Q1 | $53.9M | Buy |
257,394
+68,689
| +36% | +$14.4M | 0.06% | 281 |
|
|
2020
Q4 | $43.3M | Buy |
188,705
+15,200
| +9% | +$3.49M | 0.05% | 361 |
|
|
2020
Q3 | $31.9M | Sell |
173,505
-16,295
| -9% | -$3M | 0.04% | 420 |
|
|
2020
Q2 | $32.5M | Buy |
189,800
+36,300
| +24% | +$6.21M | 0.04% | 406 |
|
|
2020
Q1 | $23.4M | Sell |
153,500
-4,500
| -3% | -$687K | 0.04% | 467 |
|
|
2019
Q4 | $26.2M | Sell |
158,000
-50,196
| -24% | -$8.31M | 0.03% | 538 |
|
|
2019
Q3 | $32.1M | Sell |
208,196
-1,000
| -0.5% | -$154K | 0.04% | 434 |
|
|
2019
Q2 | $33.8M | Buy |
209,196
+23,642
| +13% | +$3.82M | 0.04% | 431 |
|
|
2019
Q1 | $24.8M | Buy |
185,554
+30,554
| +20% | +$4.09M | 0.03% | 549 |
|
|
2018
Q4 | $15.4M | Buy |
155,000
+55,300
| +55% | +$5.5M | 0.02% | 703 |
|
|
2018
Q3 | $13.7M | Buy |
+99,700
| New | +$13.7M | 0.02% | 863 |
|
|
2016
Q1 | – | Sell |
-45,900
| Closed | -$2.2M | – | 3156 |
|
|
2015
Q4 | $2.2M | Buy |
+45,900
| New | +$2.2M | ﹤0.01% | 1563 |
|