New York State Common Retirement Fund
SEG.RT

New York State Common Retirement Fund’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

New York State Common Retirement Fund’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,520
Closed -$4.48K – 3213
2024
Q3 		$4.48K Buy
+1,520
New +$4.38K ﹤0.01% 3146

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New York State Common Retirement Fund's SEG.RT Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 1,520 shares — an estimated $4.48K sold.

New York State Common Retirement Fund first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $4.48K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,520 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $4.48K.
  • New York State Common Retirement Fund first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • New York State Common Retirement Fund's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $4.48K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.