New York State Common Retirement Fund’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 3186 |
|
|
2025
Q1 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q4 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q3 | $4K | Sell |
1,200
-23,700
| -95% | -$79K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $100K | Buy |
+24,900
| New | +$100K | ﹤0.01% | 2853 |
|
|
2023
Q3 | – | Sell |
-405
| Closed | -$1K | – | 3366 |
|
|
2023
Q2 | $1K | Sell |
405
-7,674
| -95% | -$18.9K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $20K | Sell |
8,079
-26,169
| -76% | -$64.8K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $174K | Sell |
34,248
-28
| -0.1% | -$142 | ﹤0.01% | 2788 |
|
|
2022
Q3 | $305K | Buy |
34,276
+5,504
| +19% | +$49K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $232K | Sell |
28,772
-157
| -0.5% | -$1.27K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $288K | Hold |
28,929
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q4 | $446K | Buy |
28,929
+4,186
| +17% | +$64.5K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $703K | Buy |
24,743
+10,000
| +68% | +$284K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $501K | Buy |
14,743
+4,243
| +40% | +$144K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $398K | Buy |
+10,500
| New | +$398K | ﹤0.01% | 2547 |
|