New York State Common Retirement Fund’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,709
| Closed | -$580K | – | 3481 |
|
|
2023
Q1 | $580K | Sell |
6,709
-3,801
| -36% | -$329K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $471K | Buy |
10,510
+1,010
| +11% | +$45.3K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $512K | Buy |
9,500
+17
| +0.2% | +$916 | ﹤0.01% | 2317 |
|
|
2022
Q2 | $327K | Sell |
9,483
-27
| -0.3% | -$931 | ﹤0.01% | 2558 |
|
|
2022
Q1 | $409K | Buy |
9,510
+6
| +0.1% | +$258 | ﹤0.01% | 2496 |
|
|
2021
Q4 | $491K | Buy |
9,504
+1,028
| +12% | +$53.1K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $422K | Sell |
8,476
-2,224
| -21% | -$111K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $313K | Buy |
+10,700
| New | +$313K | ﹤0.01% | 2827 |
|
|
2015
Q4 | – | Sell |
-2,188
| Closed | -$113K | – | 3184 |
|
|
2015
Q3 | $113K | Hold |
2,188
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $162K | Hold |
2,188
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q1 | $191K | Buy |
+2,188
| New | +$191K | ﹤0.01% | 2158 |
|