New York State Common Retirement Fund’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,964
| Closed | -$19K | – | 3189 |
|
|
2024
Q4 | $19K | Hold |
1,964
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q3 | $15K | Sell |
1,964
-63,100
| -97% | -$482K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $567K | Buy |
65,064
+48,823
| +301% | +$425K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $177K | Buy |
16,241
+2,777
| +21% | +$30.3K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $131K | Buy |
13,464
+286
| +2% | +$2.78K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $209K | Sell |
13,178
-762
| -5% | -$12.1K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $187K | Sell |
13,940
-1,418
| -9% | -$19K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $202K | Sell |
15,358
-6,500
| -30% | -$85.5K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $331K | Sell |
21,858
-11
| -0.1% | -$167 | ﹤0.01% | 2515 |
|
|
2022
Q3 | $276K | Buy |
21,869
+10,514
| +93% | +$133K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $65K | Sell |
11,355
-55
| -0.5% | -$315 | ﹤0.01% | 3192 |
|
|
2022
Q1 | $68K | Sell |
11,410
-11,000
| -49% | -$65.6K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $80K | Buy |
22,410
+58
| +0.3% | +$207 | ﹤0.01% | 3136 |
|
|
2021
Q3 | $83K | Sell |
22,352
-76
| -0.3% | -$282 | ﹤0.01% | 3181 |
|
|
2021
Q2 | $83K | Sell |
22,428
-5,872
| -21% | -$21.7K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $71K | Hold |
28,300
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q4 | $45K | Hold |
28,300
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q3 | $35K | Hold |
28,300
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q2 | $48K | Hold |
28,300
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q1 | $56K | Hold |
28,300
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q4 | $142K | Sell |
28,300
-5,400
| -16% | -$27.1K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $229K | Hold |
33,700
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q2 | $307K | Buy |
+33,700
| New | +$307K | ﹤0.01% | 2616 |
|