New York State Common Retirement Fund’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,264
| Closed | -$1.59M | – | 3265 |
|
|
2023
Q4 | $1.59M | Sell |
32,264
-28,782
| -47% | -$1.42M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $2.27M | Buy |
61,046
+3,007
| +5% | +$112K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.29M | Buy |
58,039
+24,062
| +71% | +$948K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.09M | Sell |
33,977
-605
| -2% | -$19.4K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $1.07M | Sell |
34,582
-39
| -0.1% | -$1.21K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $930K | Buy |
34,621
+91
| +0.3% | +$2.44K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $946K | Sell |
34,530
-99
| -0.3% | -$2.71K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.32M | Buy |
34,629
+15
| +0% | +$571 | ﹤0.01% | 1958 |
|
|
2021
Q4 | $1.24M | Buy |
34,614
+122
| +0.4% | +$4.36K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.2M | Sell |
34,492
-6,997
| -17% | -$244K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.4M | Sell |
41,489
-3,211
| -7% | -$108K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $1.28M | Sell |
44,700
-2,600
| -5% | -$74.5K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $907K | Hold |
47,300
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $670K | Hold |
47,300
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $387K | Sell |
47,300
-14,700
| -24% | -$120K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $510K | Buy |
62,000
+14,700
| +31% | +$121K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $507K | Buy |
47,300
+24,300
| +106% | +$260K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $228K | Hold |
23,000
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q2 | $232K | Hold |
23,000
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q1 | $222K | Sell |
23,000
-6,100
| -21% | -$58.9K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $290K | Hold |
29,100
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $372K | Hold |
29,100
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q2 | $463K | Hold |
29,100
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $493K | Hold |
29,100
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $626K | Hold |
29,100
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $499K | Hold |
29,100
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $422K | Sell |
29,100
-135,991
| -82% | -$1.97M | ﹤0.01% | 2487 |
|
|
2017
Q1 | $2.53M | Buy |
165,091
+143,391
| +661% | +$2.19M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $162K | Hold |
21,700
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $163K | Hold |
21,700
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q2 | $242K | Hold |
21,700
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q1 | $322K | Hold |
21,700
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q4 | $306K | Hold |
21,700
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q3 | $358K | Sell |
21,700
-1,317
| -6% | -$21.7K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $599K | Buy |
+23,017
| New | +$599K | ﹤0.01% | 2434 |
|