New York State Common Retirement Fund’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$1K | – | 3433 |
|
|
2022
Q2 | $1K | Sell |
102
-7,136
| -99% | -$70K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $115K | Buy |
7,238
+4,725
| +188% | +$75.1K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $67K | Buy |
2,513
+9
| +0.4% | +$240 | ﹤0.01% | 3167 |
|
|
2021
Q3 | $123K | Sell |
2,504
-1,596
| -39% | -$78.4K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $273K | Buy |
+4,100
| New | +$273K | ﹤0.01% | 2900 |
|