New York State Common Retirement Fund’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,931
| Closed | -$3K | – | 3382 |
|
2024
Q2 | $3K | Sell |
4,931
-631,518
| -99% | -$384K | ﹤0.01% | 3256 |
|
2024
Q1 | $421K | Sell |
636,449
-150,824
| -19% | -$99.8K | ﹤0.01% | 2140 |
|
2023
Q4 | $595K | Buy |
787,273
+332,323
| +73% | +$251K | ﹤0.01% | 2028 |
|
2023
Q3 | $528K | Buy |
454,950
+77,997
| +21% | +$90.5K | ﹤0.01% | 2036 |
|
2023
Q2 | $532K | Sell |
376,953
-155,366
| -29% | -$219K | ﹤0.01% | 2062 |
|
2023
Q1 | $655K | Sell |
532,319
-99,531
| -16% | -$122K | ﹤0.01% | 2043 |
|
2022
Q4 | $1.06M | Buy |
631,850
+77,818
| +14% | +$131K | ﹤0.01% | 1937 |
|
2022
Q3 | $1.32M | Buy |
554,032
+518
| +0.1% | +$1.24K | ﹤0.01% | 1822 |
|
2022
Q2 | $1.65M | Buy |
553,514
+110,958
| +25% | +$331K | ﹤0.01% | 1764 |
|
2022
Q1 | $2.35M | Buy |
442,556
+171,493
| +63% | +$909K | ﹤0.01% | 1661 |
|
2021
Q4 | $835K | Buy |
271,063
+39,600
| +17% | +$122K | ﹤0.01% | 2178 |
|
2021
Q3 | $905K | Sell |
231,463
-52,551
| -19% | -$205K | ﹤0.01% | 2161 |
|
2021
Q2 | $1.32M | Buy |
284,014
+138,014
| +95% | +$642K | ﹤0.01% | 2097 |
|
2021
Q1 | $342K | Sell |
146,000
-16,300
| -10% | -$38.2K | ﹤0.01% | 2637 |
|
2020
Q4 | $208K | Buy |
162,300
+88,800
| +121% | +$114K | ﹤0.01% | 2750 |
|
2020
Q3 | $59K | Hold |
73,500
| – | – | ﹤0.01% | 3102 |
|
2020
Q2 | $85K | Hold |
73,500
| – | – | ﹤0.01% | 3048 |
|
2020
Q1 | $66K | Hold |
73,500
| – | – | ﹤0.01% | 2915 |
|
2019
Q4 | $535K | Sell |
73,500
-25,500
| -26% | -$186K | ﹤0.01% | 2267 |
|
2019
Q3 | $823K | Buy |
99,000
+2,400
| +2% | +$20K | ﹤0.01% | 2081 |
|
2019
Q2 | $758K | Buy |
96,600
+13,300
| +16% | +$104K | ﹤0.01% | 2163 |
|
2019
Q1 | $933K | Hold |
83,300
| – | – | ﹤0.01% | 2000 |
|
2018
Q4 | $579K | Buy |
83,300
+5,200
| +7% | +$36.1K | ﹤0.01% | 2208 |
|
2018
Q3 | $701K | Hold |
78,100
| – | – | ﹤0.01% | 2277 |
|
2018
Q2 | $650K | Buy |
78,100
+18,800
| +32% | +$156K | ﹤0.01% | 2337 |
|
2018
Q1 | $428K | Hold |
59,300
| – | – | ﹤0.01% | 2419 |
|
2017
Q4 | $578K | Hold |
59,300
| – | – | ﹤0.01% | 2297 |
|
2017
Q3 | $633K | Hold |
59,300
| – | – | ﹤0.01% | 2246 |
|
2017
Q2 | $595K | Buy |
+59,300
| New | +$595K | ﹤0.01% | 2322 |
|