New York State Common Retirement Fund’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
501,146
+28,150
| +6% | +$515K | 0.01% | 787 |
|
|
2025
Q1 | $8.6M | Sell |
472,996
-54,064
| -10% | -$983K | 0.01% | 784 |
|
|
2024
Q4 | $11.7M | Buy |
527,060
+391,432
| +289% | +$8.69M | 0.02% | 699 |
|
|
2024
Q3 | $3.24M | Sell |
135,628
-20,500
| -13% | -$490K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $3.29M | Sell |
156,128
-24,685
| -14% | -$520K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $4.22M | Sell |
180,813
-16,227
| -8% | -$378K | 0.01% | 1184 |
|
|
2023
Q4 | $5.41M | Sell |
197,040
-12,296
| -6% | -$337K | 0.01% | 1085 |
|
|
2023
Q3 | $3.53M | Buy |
209,336
+30,060
| +17% | +$507K | 0.01% | 1235 |
|
|
2023
Q2 | $2.71M | Sell |
179,276
-11,501
| -6% | -$174K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $3.12M | Buy |
190,777
+477
| +0.3% | +$7.8K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $2.78M | Hold |
190,300
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $4.86M | Buy |
190,300
+15,000
| +9% | +$383K | 0.01% | 1170 |
|
|
2022
Q2 | $4.09M | Buy |
+175,300
| New | +$4.09M | 0.01% | 1296 |
|