New York State Common Retirement Fund’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,971
| Closed | -$21K | – | 3330 |
|
|
2025
Q1 | $21K | Hold |
2,971
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $36K | Hold |
2,971
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q3 | $21K | Hold |
2,971
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q2 | $66K | Buy |
2,971
+3
| +0.1% | +$67 | ﹤0.01% | 3017 |
|
|
2024
Q1 | $130K | Sell |
2,968
-7
| -0.2% | -$307 | ﹤0.01% | 2634 |
|
|
2023
Q4 | $231K | Buy |
2,975
+193
| +7% | +$15K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $236K | Sell |
2,782
-16
| -0.6% | -$1.36K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $320K | Sell |
2,798
-1,029
| -27% | -$118K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $434K | Sell |
3,827
-1,234
| -24% | -$140K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $905K | Sell |
5,061
-2
| -0% | -$358 | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.35M | Buy |
5,063
+21
| +0.4% | +$5.6K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $722K | Buy |
5,042
+984
| +24% | +$141K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $893K | Buy |
4,058
+462
| +13% | +$102K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.36M | Buy |
3,596
+1,883
| +110% | +$714K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $818K | Sell |
1,713
-972
| -36% | -$464K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.93M | Buy |
+2,685
| New | +$1.93M | ﹤0.01% | 1890 |
|