New York State Common Retirement Fund’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
6,038
| – | – | ﹤0.01% | 2778 |
|
|
2025
Q1 | $89K | Hold |
6,038
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q4 | $93K | Hold |
6,038
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q3 | $94K | Hold |
6,038
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q2 | $93K | Buy |
6,038
+4
| +0.1% | +$62 | ﹤0.01% | 2902 |
|
|
2024
Q1 | $95K | Sell |
6,034
-8
| -0.1% | -$126 | ﹤0.01% | 2763 |
|
|
2023
Q4 | $98K | Buy |
6,042
+9
| +0.1% | +$146 | ﹤0.01% | 2757 |
|
|
2023
Q3 | $89K | Buy |
6,033
+89
| +1% | +$1.31K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $90K | Sell |
5,944
-9
| -0.2% | -$136 | ﹤0.01% | 2946 |
|
|
2023
Q1 | $80K | Hold |
5,953
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q4 | $90K | Hold |
5,953
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q3 | $86K | Hold |
5,953
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q2 | $90K | Buy |
5,953
+53
| +0.9% | +$801 | ﹤0.01% | 3106 |
|
|
2022
Q1 | $105K | Buy |
+5,900
| New | +$105K | ﹤0.01% | 3007 |
|