New York State Common Retirement Fund’s Transphorm, Inc. Common Stock TGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,440
| Closed | -$32K | – | 3424 |
|
|
2024
Q1 | $32K | Hold |
6,440
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q4 | $24K | Hold |
6,440
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q3 | $14K | Buy |
6,440
+40
| +0.6% | +$87 | ﹤0.01% | 3207 |
|
|
2023
Q2 | $22K | Hold |
6,400
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q1 | $26K | Hold |
6,400
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q4 | $35K | Hold |
6,400
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q3 | $32K | Sell |
6,400
-12,100
| -65% | -$60.5K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $70K | Buy |
+18,500
| New | +$70K | ﹤0.01% | 3181 |
|