New York State Common Retirement Fund’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,072
| Closed | -$105K | – | 3279 |
|
|
2023
Q3 | $105K | Sell |
9,072
-35
| -0.4% | -$405 | ﹤0.01% | 2700 |
|
|
2023
Q2 | $80K | Hold |
9,107
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q1 | $78K | Sell |
9,107
-8,300
| -48% | -$71.1K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $151K | Sell |
17,407
-22
| -0.1% | -$191 | ﹤0.01% | 2845 |
|
|
2022
Q3 | $154K | Buy |
17,429
+93
| +0.5% | +$822 | ﹤0.01% | 2868 |
|
|
2022
Q2 | $145K | Sell |
17,336
-68
| -0.4% | -$569 | ﹤0.01% | 2935 |
|
|
2022
Q1 | $242K | Buy |
17,404
+29
| +0.2% | +$403 | ﹤0.01% | 2752 |
|
|
2021
Q4 | $371K | Hold |
17,375
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q3 | $485K | Buy |
17,375
+20
| +0.1% | +$558 | ﹤0.01% | 2480 |
|
|
2021
Q2 | $427K | Buy |
17,355
+155
| +0.9% | +$3.81K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $376K | Hold |
17,200
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q4 | $261K | Hold |
17,200
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q3 | $202K | Hold |
17,200
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | $222K | Hold |
17,200
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q1 | $233K | Hold |
17,200
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $380K | Hold |
17,200
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q3 | $335K | Hold |
17,200
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $395K | Buy |
+17,200
| New | +$395K | ﹤0.01% | 2487 |
|