New York State Common Retirement Fund’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3618 |
|
|
2021
Q2 | $1K | Sell |
28
-1,679
| -98% | -$60K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $112K | Hold |
1,707
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q4 | $112K | Hold |
1,707
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q3 | $93K | Hold |
1,707
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q2 | $163K | Hold |
1,707
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q1 | $88K | Sell |
1,707
-33
| -2% | -$1.7K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $143K | Hold |
1,740
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q3 | $149K | Hold |
1,740
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q2 | $222K | Hold |
1,740
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q1 | $314K | Hold |
1,740
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q4 | $193K | Hold |
1,740
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q3 | $235K | Hold |
1,740
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q2 | $240K | Hold |
1,740
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q1 | $240K | Hold |
1,740
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q4 | $214K | Hold |
1,740
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q3 | $238K | Hold |
1,740
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q2 | $305K | Hold |
1,740
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q1 | $209K | Hold |
1,740
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q4 | $170K | Hold |
1,740
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q3 | $163K | Hold |
1,740
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q2 | $187K | Hold |
1,740
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q1 | $209K | Hold |
1,740
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q4 | $207K | Hold |
1,740
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q3 | $296K | Sell |
1,740
-284
| -14% | -$48.3K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $392K | Buy |
+2,024
| New | +$392K | ﹤0.01% | 2626 |
|