New York State Common Retirement Fund’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
11,328
-5,820
| -34% | -$37K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $110K | Buy |
17,148
+5,820
| +51% | +$37.3K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $79K | Hold |
11,328
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q3 | $77K | Hold |
11,328
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q2 | $34K | Buy |
11,328
+32
| +0.3% | +$96 | ﹤0.01% | 3167 |
|
|
2024
Q1 | $45K | Sell |
11,296
-65
| -0.6% | -$259 | ﹤0.01% | 3011 |
|
|
2023
Q4 | $30K | Buy |
11,361
+103
| +0.9% | +$272 | ﹤0.01% | 3109 |
|
|
2023
Q3 | $32K | Sell |
11,258
-102
| -0.9% | -$290 | ﹤0.01% | 3122 |
|
|
2023
Q2 | $42K | Hold |
11,360
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q1 | $32K | Sell |
11,360
-19,700
| -63% | -$55.5K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $100K | Sell |
31,060
-72
| -0.2% | -$232 | ﹤0.01% | 2957 |
|
|
2022
Q3 | $112K | Buy |
31,132
+122
| +0.4% | +$439 | ﹤0.01% | 2982 |
|
|
2022
Q2 | $215K | Buy |
31,010
+3,935
| +15% | +$27.3K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $358K | Buy |
27,075
+8,795
| +48% | +$116K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $458K | Buy |
18,280
+3,929
| +27% | +$98.4K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $235K | Sell |
14,351
-5,549
| -28% | -$90.9K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $636K | Buy |
+19,900
| New | +$636K | ﹤0.01% | 2469 |
|