New York State Common Retirement Fund’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,797
| Closed | -$1.77M | – | 3408 |
|
|
2024
Q2 | $1.77M | Buy |
46,797
+8,719
| +23% | +$330K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $1.3M | Buy |
38,078
+15,624
| +70% | +$533K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $653K | Sell |
22,454
-7,190
| -24% | -$209K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.06M | Buy |
29,644
+10,950
| +59% | +$392K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $544K | Sell |
18,694
-4,313
| -19% | -$126K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $526K | Sell |
23,007
-9,000
| -28% | -$206K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $905K | Buy |
32,007
+4,392
| +16% | +$124K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $742K | Buy |
27,615
+2,215
| +9% | +$59.5K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $720K | Buy |
+25,400
| New | +$720K | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$19K | – | 3300 |
|
|
2020
Q1 | $19K | Hold |
7,500
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $74K | Hold |
7,500
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q3 | $73K | Hold |
7,500
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q2 | $104K | Hold |
7,500
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q1 | $173K | Hold |
7,500
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q4 | $177K | Hold |
7,500
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | $200K | Sell |
7,500
-1,710
| -19% | -$45.6K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $266K | Buy |
9,210
+1,710
| +23% | +$49.4K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $218K | Hold |
7,500
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q4 | $223K | Hold |
7,500
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $184K | Hold |
7,500
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q2 | $196K | Buy |
+7,500
| New | +$196K | ﹤0.01% | 2853 |
|