New York State Common Retirement Fund’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,913
| Closed | -$42K | – | 3331 |
|
|
2025
Q1 | $42K | Hold |
4,913
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q4 | $48K | Hold |
4,913
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q3 | $68K | Hold |
4,913
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q2 | $59K | Sell |
4,913
-5
| -0.1% | -$60 | ﹤0.01% | 3051 |
|
|
2024
Q1 | $64K | Hold |
4,918
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q4 | $74K | Buy |
4,918
+9
| +0.2% | +$135 | ﹤0.01% | 2862 |
|
|
2023
Q3 | $61K | Hold |
4,909
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q2 | $72K | Buy |
4,909
+105
| +2% | +$1.54K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $84K | Buy |
+4,804
| New | +$84K | ﹤0.01% | 2856 |
|