New York State Common Retirement Fund’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99
| Closed | – | – | 3468 |
|
|
2023
Q2 | $0 | Sell |
99
-460
| -82% | – | ﹤0.01% | 3479 |
|
|
2023
Q1 | $6K | Sell |
559
-6,807
| -92% | -$73.1K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $126K | Buy |
7,366
+12
| +0.2% | +$205 | ﹤0.01% | 2897 |
|
|
2022
Q3 | $202K | Buy |
7,354
+18
| +0.2% | +$494 | ﹤0.01% | 2767 |
|
|
2022
Q2 | $174K | Sell |
7,336
-18
| -0.2% | -$427 | ﹤0.01% | 2859 |
|
|
2022
Q1 | $376K | Buy |
7,354
+25
| +0.3% | +$1.28K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $379K | Buy |
7,329
+3,624
| +98% | +$187K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $444K | Sell |
3,705
-2,695
| -42% | -$323K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $1.06M | Buy |
+6,400
| New | +$1.06M | ﹤0.01% | 2204 |
|