New York State Common Retirement Fund’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,115
| Closed | -$5.19M | – | 3271 |
|
|
2022
Q3 | $5.19M | Sell |
154,115
-16,146
| -9% | -$544K | 0.01% | 1135 |
|
|
2022
Q2 | $5.7M | Buy |
170,261
+17,943
| +12% | +$601K | 0.01% | 1134 |
|
|
2022
Q1 | $4.69M | Buy |
152,318
+22,119
| +17% | +$682K | 0.01% | 1311 |
|
|
2021
Q4 | $3.73M | Sell |
130,199
-45
| -0% | -$1.29K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3.31M | Buy |
130,244
+4,620
| +4% | +$117K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $2.65M | Buy |
125,624
+29,924
| +31% | +$632K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $1.56M | Sell |
95,700
-23,200
| -20% | -$377K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.95M | Sell |
118,900
-35,777
| -23% | -$586K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $2.42M | Sell |
154,677
-2,056
| -1% | -$32.1K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2.79M | Buy |
156,733
+47,454
| +43% | +$846K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1.58M | Buy |
109,279
+4,846
| +5% | +$69.9K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.55M | Sell |
104,433
-667
| -0.6% | -$9.89K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.64M | Sell |
105,100
-1,500
| -1% | -$23.4K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.4M | Buy |
106,600
+39,300
| +58% | +$514K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $694K | Hold |
67,300
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q4 | $471K | Hold |
67,300
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $727K | Buy |
67,300
+600
| +0.9% | +$6.48K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $812K | Hold |
66,700
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q1 | $1.06M | Buy |
66,700
+60,700
| +1,012% | +$966K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $109K | Buy |
+6,000
| New | +$109K | ﹤0.01% | 2964 |
|