New York State Common Retirement Fund’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Hold |
34,220
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $915K | Hold |
34,220
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $1.37M | Sell |
34,220
-427
| -1% | -$17K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.61M | Sell |
34,647
-3,509
| -9% | -$163K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.88M | Buy |
38,156
+8,287
| +28% | +$409K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $1.72M | Hold |
29,869
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.56M | Buy |
29,869
+2,807
| +10% | +$147K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.47M | Buy |
27,062
+3,784
| +16% | +$205K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $1.32M | Sell |
23,278
-3,439
| -13% | -$194K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.61M | Sell |
26,717
-6,500
| -20% | -$393K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $2.17M | Hold |
33,217
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.65M | Sell |
33,217
-8
| -0% | -$398 | ﹤0.01% | 1710 |
|
|
2022
Q2 | $2.07M | Sell |
33,225
-232
| -0.7% | -$14.5K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.44M | Sell |
33,457
-3,885
| -10% | -$284K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.25M | Buy |
37,342
+68
| +0.2% | +$5.91K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $3.02M | Sell |
37,274
-3,794
| -9% | -$307K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $2.92M | Sell |
41,068
-6,041
| -13% | -$429K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $3.49M | Buy |
47,109
+6,310
| +15% | +$468K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2.66M | Sell |
40,799
-1,600
| -4% | -$104K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.73M | Buy |
42,399
+1,300
| +3% | +$53.2K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.6M | Sell |
41,099
-17,850
| -30% | -$694K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.85M | Buy |
58,949
+11,599
| +24% | +$364K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.1M | Sell |
47,350
-6,400
| -12% | -$284K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $2.21M | Buy |
53,750
+2,900
| +6% | +$119K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.13M | Sell |
50,850
-1,250
| -2% | -$52.3K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $1.92M | Buy |
52,100
+16,000
| +44% | +$590K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.44M | Sell |
36,100
-6,700
| -16% | -$268K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.95M | Hold |
42,800
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.68M | Buy |
42,800
+2,600
| +6% | +$102K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.37M | Hold |
40,200
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.28M | Sell |
40,200
-5,620
| -12% | -$178K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.7M | Hold |
45,820
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.78M | Sell |
45,820
-9,281
| -17% | -$360K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $2.16M | Sell |
55,101
-119,794
| -68% | -$4.7M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $5.92M | Hold |
174,895
| – | – | 0.01% | 1173 |
|
|
2016
Q3 | $5.5M | Hold |
174,895
| – | – | 0.01% | 1186 |
|
|
2016
Q2 | $5.99M | Sell |
174,895
-10,953
| -6% | -$375K | 0.01% | 1163 |
|
|
2016
Q1 | $7.73M | Buy |
185,848
+26,354
| +17% | +$1.1M | 0.01% | 1018 |
|
|
2015
Q4 | $7.56M | Sell |
159,494
-36,690
| -19% | -$1.74M | 0.01% | 1037 |
|
|
2015
Q3 | $8.81M | Sell |
196,184
-77,583
| -28% | -$3.49M | 0.01% | 963 |
|
|
2015
Q2 | $15M | Buy |
273,767
+54,590
| +25% | +$3M | 0.02% | 732 |
|
|
2015
Q1 | $11.1M | Buy |
219,177
+61,216
| +39% | +$3.09M | 0.02% | 826 |
|
|
2014
Q4 | $5.79M | Sell |
157,961
-185,905
| -54% | -$6.81M | 0.01% | 1128 |
|
|
2014
Q3 | $14.5M | Buy |
343,866
+142,942
| +71% | +$6.04M | 0.02% | 720 |
|
|
2014
Q2 | $8.93M | Hold |
200,924
| – | – | 0.01% | 988 |
|
|
2014
Q1 | $6.98M | Buy |
200,924
+10,033
| +5% | +$348K | 0.01% | 1075 |
|
|
2013
Q4 | $5.12M | Buy |
190,891
+86,091
| +82% | +$2.31M | 0.01% | 1213 |
|
|
2013
Q3 | $2M | Buy |
+104,800
| New | +$2M | ﹤0.01% | 1571 |
|