New York State Common Retirement Fund’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,238
| Closed | -$161K | – | 3272 |
|
|
2022
Q4 | $161K | Sell |
19,238
-19
| -0.1% | -$159 | ﹤0.01% | 2814 |
|
|
2022
Q3 | $109K | Buy |
19,257
+91
| +0.5% | +$515 | ﹤0.01% | 2989 |
|
|
2022
Q2 | $108K | Sell |
19,166
-75
| -0.4% | -$423 | ﹤0.01% | 3034 |
|
|
2022
Q1 | $234K | Buy |
19,241
+33
| +0.2% | +$401 | ﹤0.01% | 2764 |
|
|
2021
Q4 | $262K | Sell |
19,208
-4,823
| -20% | -$65.8K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $378K | Sell |
24,031
-4,897
| -17% | -$77K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $593K | Buy |
28,928
+4,928
| +21% | +$101K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $418K | Hold |
24,000
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q4 | $419K | Hold |
24,000
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $343K | Hold |
24,000
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q2 | $251K | Buy |
24,000
+11,100
| +86% | +$116K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $105K | Hold |
12,900
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q4 | $155K | Hold |
12,900
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q3 | $158K | Hold |
12,900
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q2 | $171K | Hold |
12,900
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q1 | $195K | Hold |
12,900
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q4 | $235K | Hold |
12,900
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q3 | $201K | Hold |
12,900
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q2 | $163K | Buy |
+12,900
| New | +$163K | ﹤0.01% | 2972 |
|
|
2017
Q2 | – | Sell |
-8,508
| Closed | -$67K | – | 3263 |
|
|
2017
Q1 | $67K | Buy |
8,508
+1
| +0% | +$8 | ﹤0.01% | 3032 |
|
|
2016
Q4 | $67K | Hold |
8,507
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $86K | Hold |
8,507
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q2 | $89K | Sell |
8,507
-3,845
| -31% | -$40.2K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $181K | Sell |
12,352
-1,400
| -10% | -$20.5K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $236K | Hold |
13,752
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q3 | $223K | Buy |
+13,752
| New | +$223K | ﹤0.01% | 2732 |
|