New York State Common Retirement Fund’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
3,069
| – | – | ﹤0.01% | 2139 |
|
|
2025
Q1 | $228K | Hold |
3,069
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q4 | $325K | Hold |
3,069
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $371K | Sell |
3,069
-900
| -23% | -$109K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $475K | Hold |
3,969
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q1 | $442K | Buy |
3,969
+6
| +0.2% | +$668 | ﹤0.01% | 2125 |
|
|
2023
Q4 | $433K | Buy |
3,963
+1,019
| +35% | +$111K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $288K | Sell |
2,944
-13
| -0.4% | -$1.27K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $252K | Sell |
2,957
-1,504
| -34% | -$128K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $399K | Sell |
4,461
-1,499
| -25% | -$134K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $422K | Buy |
5,960
+1
| +0% | +$71 | ﹤0.01% | 2398 |
|
|
2022
Q3 | $451K | Buy |
5,959
+11
| +0.2% | +$833 | ﹤0.01% | 2378 |
|
|
2022
Q2 | $338K | Sell |
5,948
-17
| -0.3% | -$966 | ﹤0.01% | 2542 |
|
|
2022
Q1 | $484K | Buy |
5,965
+8
| +0.1% | +$649 | ﹤0.01% | 2418 |
|
|
2021
Q4 | $551K | Buy |
5,957
+10
| +0.2% | +$925 | ﹤0.01% | 2383 |
|
|
2021
Q3 | $383K | Sell |
5,947
-1,108
| -16% | -$71.4K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $399K | Buy |
7,055
+55
| +0.8% | +$3.11K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $344K | Hold |
7,000
| – | – | ﹤0.01% | 2635 |
|
|
2020
Q4 | $243K | Hold |
7,000
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q3 | $205K | Hold |
7,000
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $181K | Hold |
7,000
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q1 | $186K | Hold |
7,000
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q4 | $223K | Hold |
7,000
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q3 | $179K | Hold |
7,000
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q2 | $179K | Buy |
+7,000
| New | +$179K | ﹤0.01% | 2881 |
|