New York State Common Retirement Fund’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,513
| Closed | -$50K | – | 3277 |
|
|
2023
Q4 | $50K | Buy |
57,513
+505
| +0.9% | +$439 | ﹤0.01% | 3000 |
|
|
2023
Q3 | $89K | Sell |
57,008
-98
| -0.2% | -$153 | ﹤0.01% | 2787 |
|
|
2023
Q2 | $95K | Sell |
57,106
-130
| -0.2% | -$216 | ﹤0.01% | 2899 |
|
|
2023
Q1 | $84K | Sell |
57,236
-42,100
| -42% | -$61.8K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $163K | Sell |
99,336
-112
| -0.1% | -$184 | ﹤0.01% | 2807 |
|
|
2022
Q3 | $756K | Buy |
99,448
+1,314
| +1% | +$9.99K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $710K | Sell |
98,134
-51,266
| -34% | -$371K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1.82M | Sell |
149,400
-1,000
| -0.7% | -$12.2K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $5.39M | Buy |
150,400
+117,800
| +361% | +$4.22M | 0.01% | 1267 |
|
|
2021
Q3 | $1.21M | Sell |
32,600
-7,600
| -19% | -$282K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $2.86M | Buy |
+40,200
| New | +$2.86M | ﹤0.01% | 1643 |
|