New York State Common Retirement Fund’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,690
| Closed | -$380K | – | 3391 |
|
|
2024
Q1 | $380K | Hold |
32,690
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q4 | $467K | Buy |
32,690
+10,747
| +49% | +$154K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $299K | Sell |
21,943
-281
| -1% | -$3.83K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $395K | Sell |
22,224
-3,354
| -13% | -$59.6K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $423K | Sell |
25,578
-18,268
| -42% | -$302K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $520K | Hold |
43,846
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q3 | $632K | Sell |
43,846
-10,600
| -19% | -$153K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $1.02M | Buy |
54,446
+1,950
| +4% | +$36.5K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.33M | Buy |
52,496
+2,967
| +6% | +$75.3K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.21M | Buy |
+49,529
| New | +$1.21M | ﹤0.01% | 2035 |
|
|
2020
Q2 | – | Sell |
-45,100
| Closed | -$719K | – | 3275 |
|
|
2020
Q1 | $719K | Hold |
45,100
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $912K | Sell |
45,100
-9,800
| -18% | -$198K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.17M | Hold |
54,900
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.61M | Buy |
54,900
+3,900
| +8% | +$115K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.22M | Hold |
51,000
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q4 | $919K | Sell |
51,000
-4,700
| -8% | -$84.7K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.29M | Hold |
55,700
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.07M | Sell |
55,700
-12,132
| -18% | -$232K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.37M | Hold |
67,832
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.35M | Buy |
67,832
+1,942
| +3% | +$38.8K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.52M | Buy |
65,890
+2,547
| +4% | +$58.9K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.48M | Buy |
63,343
+684
| +1% | +$15.9K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $1.28M | Buy |
62,659
+2,412
| +4% | +$49.4K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $996K | Sell |
60,247
-35,619
| -37% | -$589K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $2.31M | Buy |
95,866
+45,666
| +91% | +$1.1M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.15M | Sell |
50,200
-7,167
| -12% | -$164K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $1.49M | Sell |
57,367
-20,779
| -27% | -$539K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.84M | Buy |
78,146
+1,400
| +2% | +$32.9K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $2.03M | Buy |
76,746
+15,241
| +25% | +$404K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $2.15M | Sell |
61,505
-808
| -1% | -$28.2K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $3.29M | Buy |
62,313
+4,213
| +7% | +$222K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $4.83M | Buy |
58,100
+1,235
| +2% | +$103K | 0.01% | 1210 |
|
|
2014
Q3 | $6.87M | Buy |
56,865
+8,365
| +17% | +$1.01M | 0.01% | 1053 |
|
|
2014
Q2 | $5.51M | Buy |
+48,500
| New | +$5.51M | 0.01% | 1217 |
|