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