New York State Common Retirement Fund’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
113,346
+13,787
| +14% | +$1.36M | 0.01% | 688 |
|
|
2025
Q1 | $8.3M | Sell |
99,559
-79,511
| -44% | -$6.63M | 0.01% | 799 |
|
|
2024
Q4 | $17.4M | Sell |
179,070
-40,834
| -19% | -$3.98M | 0.02% | 521 |
|
|
2024
Q3 | $23.9M | Buy |
219,904
+72,668
| +49% | +$7.9M | 0.03% | 408 |
|
|
2024
Q2 | $11.1M | Buy |
147,236
+37,000
| +34% | +$2.78M | 0.01% | 759 |
|
|
2024
Q1 | $6.87M | Buy |
110,236
+53,065
| +93% | +$3.31M | 0.01% | 979 |
|
|
2023
Q4 | $2.93M | Buy |
+57,171
| New | +$2.93M | ﹤0.01% | 1306 |
|