New York State Common Retirement Fund’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
3,500
+800
| +30% | +$102K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $360K | Sell |
2,700
-800
| -23% | -$107K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $254K | Hold |
3,500
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q3 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q2 | $181K | Buy |
+3,500
| New | +$181K | ﹤0.01% | 2473 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$1K | – | 3355 |
|
|
2023
Q2 | $1K | Sell |
62
-5,516
| -99% | -$89K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $25K | Hold |
5,578
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q4 | $25K | Hold |
5,578
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q3 | $44K | Buy |
5,578
+61
| +1% | +$481 | ﹤0.01% | 3157 |
|
|
2022
Q2 | $118K | Buy |
+5,517
| New | +$118K | ﹤0.01% | 3009 |
|