New York State Common Retirement Fund
TGAN

New York State Common Retirement Fund’s Transphorm, Inc. Common Stock TGAN Stock Holding History

New York State Common Retirement Fund’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,440
Closed -$31.6K – 3427
2024
Q1 		$31.6K Hold
6,440
– – ﹤0.01% 3080
2023
Q4 		$23.5K Hold
6,440
– – ﹤0.01% 3133
2023
Q3 		$14.3K Buy
6,440
+40
+0.6% +$112 ﹤0.01% 3204
2023
Q2 		$21.8K Hold
6,400
– – ﹤0.01% 3227
2023
Q1 		$25.5K Hold
6,400
– – ﹤0.01% 3098
2022
Q4 		$34.8K Hold
6,400
– – ﹤0.01% 3129
2022
Q3 		$32K Sell
6,400
-12,100
-65% -$59.6K ﹤0.01% 3191
2022
Q2 		$70K Buy
+18,500
New +$118K ﹤0.01% 3181

New York State Common Retirement Fund's TGAN Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 6,440 shares — an estimated $31.6K sold.

New York State Common Retirement Fund first reported a position in TGAN in Q2 2022 and held it in 8 quarters. The position peaked at $70K in Q2 2022. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,440 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $31.6K.
  • New York State Common Retirement Fund first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • New York State Common Retirement Fund's Transphorm, Inc. Common Stock position peaked at $70K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.