New York State Common Retirement Fund’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43K | Hold |
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|
2025
Q2 | $57K | Hold |
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|
2025
Q1 | $58.8K | Hold |
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|
2024
Q4 | $64.2K | Buy |
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|
2024
Q3 | $33.2K | Sell |
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|
2024
Q2 | $102K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $52K | Sell |
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|
2020
Q4 | $86K | Hold |
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|
2020
Q3 | $88K | Hold |
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|
2020
Q2 | $76K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $106K | Hold |
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|
2018
Q4 | $79K | Hold |
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|
2018
Q3 | $134K | Hold |
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|
2018
Q2 | $105K | Hold |
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|
2018
Q1 | $116K | Hold |
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|
2017
Q4 | $127K | Hold |
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|
2017
Q3 | $162K | Hold |
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|
2017
Q2 | $162K | Sell |
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|
2017
Q1 | $164K | Buy |
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|
2016
Q4 | $169K | Buy |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $87K | Hold |
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|
2016
Q1 | $88K | Hold |
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|
2015
Q4 | $116K | Hold |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $132K | Buy |
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