New York State Common Retirement Fund’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
36,447
| – | – | ﹤0.01% | 2366 |
|
|
2025
Q1 | $121K | Hold |
36,447
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q4 | $202K | Hold |
36,447
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $204K | Sell |
36,447
-34,200
| -48% | -$191K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $441K | Buy |
70,647
+94
| +0.1% | +$587 | ﹤0.01% | 2093 |
|
|
2024
Q1 | $789K | Sell |
70,553
-141
| -0.2% | -$1.58K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $1.1M | Sell |
70,694
-311,058
| -81% | -$4.84M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $6.97M | Buy |
381,752
+3,801
| +1% | +$69.4K | 0.01% | 979 |
|
|
2023
Q2 | $9.66M | Sell |
377,951
-18,586
| -5% | -$475K | 0.01% | 898 |
|
|
2023
Q1 | $9.04M | Sell |
396,537
-9,949
| -2% | -$227K | 0.01% | 924 |
|
|
2022
Q4 | $10M | Buy |
406,486
+87,667
| +27% | +$2.16M | 0.01% | 875 |
|
|
2022
Q3 | $6.87M | Buy |
318,819
+9,307
| +3% | +$201K | 0.01% | 1015 |
|
|
2022
Q2 | $5.1M | Sell |
309,512
-29,310
| -9% | -$483K | 0.01% | 1188 |
|
|
2022
Q1 | $5.77M | Buy |
338,822
+500
| +0.1% | +$8.52K | 0.01% | 1214 |
|
|
2021
Q4 | $8.22M | Sell |
338,322
-63,583
| -16% | -$1.55M | 0.01% | 1093 |
|
|
2021
Q3 | $11.2M | Buy |
401,905
+36,050
| +10% | +$1.01M | 0.01% | 954 |
|
|
2021
Q2 | $13M | Sell |
365,855
-6,500
| -2% | -$231K | 0.01% | 869 |
|
|
2021
Q1 | $13M | Buy |
+372,355
| New | +$13M | 0.01% | 840 |
|