New York State Common Retirement Fund’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
516,839
+283,619
| +122% | +$12.6M | 0.03% | 398 |
|
|
2025
Q1 | $7.74M | Sell |
233,220
-1,700
| -0.7% | -$56.4K | 0.01% | 830 |
|
|
2024
Q4 | $8.56M | Sell |
234,920
-11,500
| -5% | -$419K | 0.01% | 864 |
|
|
2024
Q3 | $6.98M | Sell |
246,420
-43,800
| -15% | -$1.24M | 0.01% | 953 |
|
|
2024
Q2 | $7.48M | Sell |
290,220
-18,230
| -6% | -$470K | 0.01% | 941 |
|
|
2024
Q1 | $7.69M | Sell |
308,450
-208,811
| -40% | -$5.2M | 0.01% | 926 |
|
|
2023
Q4 | $9.45M | Sell |
517,261
-36,015
| -7% | -$658K | 0.01% | 845 |
|
|
2023
Q3 | $10.4M | Sell |
553,276
-208,848
| -27% | -$3.91M | 0.01% | 793 |
|
|
2023
Q2 | $17.2M | Sell |
762,124
-23,261
| -3% | -$525K | 0.02% | 638 |
|
|
2023
Q1 | $13.9M | Sell |
785,385
-52,748
| -6% | -$936K | 0.02% | 722 |
|
|
2022
Q4 | $15.1M | Sell |
838,133
-229,495
| -21% | -$4.14M | 0.02% | 690 |
|
|
2022
Q3 | $17.9M | Buy |
1,067,628
+107,088
| +11% | +$1.79M | 0.03% | 570 |
|
|
2022
Q2 | $12.4M | Buy |
960,540
+622,240
| +184% | +$8.05M | 0.02% | 769 |
|
|
2022
Q1 | $7.35M | Buy |
338,300
+264,202
| +357% | +$5.74M | 0.01% | 1109 |
|
|
2021
Q4 | $2.57M | Hold |
74,098
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $3.7M | Buy |
+74,098
| New | +$3.7M | ﹤0.01% | 1444 |
|