New York State Common Retirement Fund’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
38,926
-3,500
| -8% | -$637K | 0.01% | 909 |
|
|
2025
Q1 | $6.48M | Sell |
42,426
-1,500
| -3% | -$229K | 0.01% | 927 |
|
|
2024
Q4 | $6.24M | Sell |
43,926
-1,000
| -2% | -$142K | 0.01% | 1007 |
|
|
2024
Q3 | $5.56M | Sell |
44,926
-9,200
| -17% | -$1.14M | 0.01% | 1049 |
|
|
2024
Q2 | $5.85M | Buy |
54,126
+11,209
| +26% | +$1.21M | 0.01% | 1054 |
|
|
2024
Q1 | $3.71M | Sell |
42,917
-5,818
| -12% | -$503K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $3.98M | Buy |
48,735
+13,280
| +37% | +$1.08M | 0.01% | 1202 |
|
|
2023
Q3 | $2.98M | Buy |
+35,455
| New | +$2.98M | ﹤0.01% | 1297 |
|