New York State Common Retirement Fund’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312
| Closed | -$1K | – | 3323 |
|
|
2024
Q2 | $1K | Sell |
312
-9,008
| -97% | -$28.9K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $29K | Sell |
9,320
-129
| -1% | -$401 | ﹤0.01% | 3100 |
|
|
2023
Q4 | $40K | Buy |
9,449
+123
| +1% | +$521 | ﹤0.01% | 3050 |
|
|
2023
Q3 | $42K | Sell |
9,326
-125
| -1% | -$563 | ﹤0.01% | 3072 |
|
|
2023
Q2 | $54K | Sell |
9,451
-18,274
| -66% | -$104K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $235K | Buy |
27,725
+3,754
| +16% | +$31.8K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $226K | Sell |
23,971
-19
| -0.1% | -$179 | ﹤0.01% | 2681 |
|
|
2022
Q3 | $199K | Buy |
23,990
+2,503
| +12% | +$20.8K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $206K | Sell |
21,487
-9,902
| -32% | -$94.9K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $336K | Buy |
31,389
+31
| +0.1% | +$332 | ﹤0.01% | 2592 |
|
|
2021
Q4 | $370K | Buy |
31,358
+92
| +0.3% | +$1.09K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $550K | Sell |
31,266
-6,390
| -17% | -$112K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $669K | Sell |
37,656
-2,544
| -6% | -$45.2K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $693K | Hold |
40,200
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $706K | Hold |
40,200
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q3 | $575K | Hold |
40,200
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $573K | Buy |
40,200
+13,400
| +50% | +$191K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $165K | Hold |
26,800
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q4 | $215K | Hold |
26,800
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q3 | $139K | Hold |
26,800
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q2 | $101K | Sell |
26,800
-56,448
| -68% | -$213K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $400K | Hold |
83,248
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q4 | $365K | Buy |
83,248
+56,448
| +211% | +$247K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $157K | Hold |
26,800
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q2 | $137K | Hold |
26,800
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q1 | $109K | Hold |
26,800
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q4 | $177K | Hold |
26,800
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q3 | $121K | Hold |
26,800
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $145K | Sell |
26,800
-1
| -0% | -$5 | ﹤0.01% | 2997 |
|
|
2017
Q1 | $128K | Buy |
26,801
+1
| +0% | +$5 | ﹤0.01% | 2910 |
|
|
2016
Q4 | $252K | Hold |
26,800
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $282K | Buy |
26,800
+10,400
| +63% | +$109K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $132K | Hold |
16,400
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q1 | $207K | Hold |
16,400
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q4 | $212K | Hold |
16,400
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $202K | Buy |
16,400
+639
| +4% | +$7.87K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $179K | Buy |
+15,761
| New | +$179K | ﹤0.01% | 2953 |
|