New York State Common Retirement Fund’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
15,462
+1,700
| +12% | +$181K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $989K | Sell |
13,762
-70,344
| -84% | -$5.06M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $7.44M | Sell |
84,106
-13,891
| -14% | -$1.23M | 0.01% | 928 |
|
|
2024
Q3 | $6.84M | Sell |
97,997
-46,460
| -32% | -$3.24M | 0.01% | 959 |
|
|
2024
Q2 | $7.98M | Sell |
144,457
-9,937
| -6% | -$549K | 0.01% | 914 |
|
|
2024
Q1 | $8.67M | Sell |
154,394
-16,827
| -10% | -$945K | 0.01% | 877 |
|
|
2023
Q4 | $7.45M | Sell |
171,221
-18,939
| -10% | -$824K | 0.01% | 957 |
|
|
2023
Q3 | $6.95M | Buy |
190,160
+173,635
| +1,051% | +$6.35M | 0.01% | 980 |
|
|
2023
Q2 | $519K | Sell |
16,525
-4,427
| -21% | -$139K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $564K | Sell |
20,952
-7,500
| -26% | -$202K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $759K | Sell |
28,452
-13
| -0% | -$347 | ﹤0.01% | 2111 |
|
|
2022
Q3 | $747K | Buy |
28,465
+86
| +0.3% | +$2.26K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $594K | Buy |
28,379
+10
| +0% | +$209 | ﹤0.01% | 2275 |
|
|
2022
Q1 | $743K | Buy |
28,369
+7,824
| +38% | +$205K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $604K | Buy |
20,545
+59
| +0.3% | +$1.74K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $684K | Sell |
20,486
-3,643
| -15% | -$122K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $758K | Buy |
24,129
+229
| +1% | +$7.19K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $714K | Hold |
23,900
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q4 | $696K | Sell |
23,900
-5,900
| -20% | -$172K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $542K | Hold |
29,800
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $529K | Hold |
29,800
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $503K | Buy |
29,800
+17,600
| +144% | +$297K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $206K | Hold |
12,200
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q3 | $190K | Hold |
12,200
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q2 | $183K | Buy |
+12,200
| New | +$183K | ﹤0.01% | 2869 |
|