New York State Common Retirement Fund’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
7,181
| – | – | ﹤0.01% | 2990 |
|
|
2025
Q1 | $60K | Hold |
7,181
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q4 | $53K | Hold |
7,181
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q3 | $42K | Sell |
7,181
-11,900
| -62% | -$69.6K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $127K | Buy |
19,081
+5
| +0% | +$33 | ﹤0.01% | 2626 |
|
|
2024
Q1 | $249K | Sell |
19,076
-20
| -0.1% | -$261 | ﹤0.01% | 2340 |
|
|
2023
Q4 | $243K | Sell |
19,096
-476
| -2% | -$6.06K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $257K | Buy |
19,572
+177
| +0.9% | +$2.32K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $496K | Sell |
19,395
-2,893
| -13% | -$74K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $561K | Sell |
22,288
-2,103
| -9% | -$52.9K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $561K | Buy |
24,391
+13
| +0.1% | +$299 | ﹤0.01% | 2265 |
|
|
2022
Q3 | $538K | Buy |
24,378
+66
| +0.3% | +$1.46K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $349K | Sell |
24,312
-62
| -0.3% | -$890 | ﹤0.01% | 2524 |
|
|
2022
Q1 | $461K | Buy |
24,374
+11,978
| +97% | +$227K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $231K | Buy |
12,396
+2,880
| +30% | +$53.7K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $256K | Buy |
9,516
+116
| +1% | +$3.12K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $294K | Buy |
+9,400
| New | +$294K | ﹤0.01% | 2857 |
|