New York State Common Retirement Fund’s TELUS International TIXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-192,998
| Closed | -$2.93M | – | 3364 |
|
2023
Q2 | $2.93M | Sell |
192,998
-70,603
| -27% | -$1.07M | ﹤0.01% | 1363 |
|
2023
Q1 | $5.33M | Hold |
263,601
| – | – | 0.01% | 1141 |
|
2022
Q4 | $5.22M | Sell |
263,601
-29,274
| -10% | -$579K | 0.01% | 1157 |
|
2022
Q3 | $7.66M | Hold |
292,875
| – | – | 0.01% | 966 |
|
2022
Q2 | $7.34M | Hold |
292,875
| – | – | 0.01% | 1010 |
|
2022
Q1 | $7.24M | Hold |
292,875
| – | – | 0.01% | 1117 |
|
2021
Q4 | $9.68M | Hold |
292,875
| – | – | 0.01% | 1015 |
|
2021
Q3 | $10.3M | Hold |
292,875
| – | – | 0.01% | 986 |
|
2021
Q2 | $9.11M | Hold |
292,875
| – | – | 0.01% | 1060 |
|
2021
Q1 | $8.2M | Buy |
+292,875
| New | +$8.2M | 0.01% | 1059 |
|