New York State Common Retirement Fund’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Sell |
2,131
-558
| -21% | -$8.12K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $37K | Hold |
2,689
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q4 | $34K | Hold |
2,689
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q3 | $37K | Hold |
2,689
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q2 | $36K | Sell |
2,689
-943
| -26% | -$12.6K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $50K | Buy |
3,632
+940
| +35% | +$12.9K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $37K | Hold |
2,692
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q3 | $34K | Hold |
2,692
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q2 | $36K | Hold |
2,692
| – | – | ﹤0.01% | 3186 |
|
|
2023
Q1 | $38K | Sell |
2,692
-4,164
| -61% | -$58.8K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $96K | Hold |
6,856
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | $92K | Buy |
6,856
+41
| +0.6% | +$550 | ﹤0.01% | 3041 |
|
|
2022
Q2 | $94K | Buy |
+6,815
| New | +$94K | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$1K | – | 3513 |
|
|
2021
Q2 | $1K | Sell |
38
-7,034
| -99% | -$185K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $81K | Hold |
7,072
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q4 | $81K | Hold |
7,072
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q3 | $78K | Sell |
7,072
-2,393
| -25% | -$26.4K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $90K | Buy |
+9,465
| New | +$90K | ﹤0.01% | 3031 |
|