New York State Common Retirement Fund’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,582
| Closed | -$35K | – | 3332 |
|
|
2025
Q1 | $35K | Hold |
11,582
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q4 | $34K | Hold |
11,582
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q3 | $43K | Hold |
11,582
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q2 | $49K | Sell |
11,582
-12
| -0.1% | -$51 | ﹤0.01% | 3095 |
|
|
2024
Q1 | $65K | Hold |
11,594
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q4 | $71K | Buy |
11,594
+52
| +0.5% | +$318 | ﹤0.01% | 2879 |
|
|
2023
Q3 | $63K | Sell |
11,542
-37
| -0.3% | -$202 | ﹤0.01% | 2934 |
|
|
2023
Q2 | $85K | Sell |
11,579
-12
| -0.1% | -$88 | ﹤0.01% | 2979 |
|
|
2023
Q1 | $94K | Hold |
11,591
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q4 | $73K | Sell |
11,591
-5
| -0% | -$31 | ﹤0.01% | 3031 |
|
|
2022
Q3 | $77K | Buy |
11,596
+56
| +0.5% | +$372 | ﹤0.01% | 3070 |
|
|
2022
Q2 | $85K | Sell |
11,540
-50
| -0.4% | -$368 | ﹤0.01% | 3129 |
|
|
2022
Q1 | $122K | Buy |
11,590
+22
| +0.2% | +$232 | ﹤0.01% | 2978 |
|
|
2021
Q4 | $146K | Buy |
11,568
+46
| +0.4% | +$581 | ﹤0.01% | 2980 |
|
|
2021
Q3 | $123K | Sell |
11,522
-5,178
| -31% | -$55.3K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $184K | Buy |
+16,700
| New | +$184K | ﹤0.01% | 3078 |
|