New York State Common Retirement Fund’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,116
| Closed | -$479K | – | 3430 |
|
|
2023
Q2 | $479K | Sell |
32,116
-8,762
| -21% | -$131K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $600K | Sell |
40,878
-10,484
| -20% | -$154K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $607K | Sell |
51,362
-27
| -0.1% | -$319 | ﹤0.01% | 2217 |
|
|
2022
Q3 | $484K | Buy |
51,389
+189
| +0.4% | +$1.78K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $781K | Buy |
51,200
+3,750
| +8% | +$57.2K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $678K | Buy |
47,450
+5,785
| +14% | +$82.7K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $671K | Buy |
41,665
+9,993
| +32% | +$161K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $517K | Sell |
31,672
-6,028
| -16% | -$98.4K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $547K | Buy |
+37,700
| New | +$547K | ﹤0.01% | 2551 |
|