New York State Common Retirement Fund’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$911K | – | 3291 |
|
|
2023
Q3 | $911K | Hold |
40,000
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q2 | $787K | Hold |
40,000
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $678K | Hold |
40,000
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q4 | $643K | Hold |
40,000
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q3 | $470K | Hold |
40,000
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $559K | Hold |
40,000
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q1 | $517K | Hold |
40,000
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q4 | $551K | Hold |
40,000
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q3 | $828K | Hold |
40,000
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $678K | Hold |
40,000
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q1 | $647K | Buy |
+40,000
| New | +$647K | ﹤0.01% | 2322 |
|
|
2019
Q4 | – | Sell |
-235,222
| Closed | -$2.52M | – | 3223 |
|
|
2019
Q3 | $2.52M | Sell |
235,222
-52,270
| -18% | -$559K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $3.94M | Buy |
+287,492
| New | +$3.94M | ﹤0.01% | 1353 |
|