New York State Common Retirement Fund’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30K | Hold |
10,696
| – | – | ﹤0.01% | 3068 |
|
2025
Q1 | $22K | Hold |
10,696
| – | – | ﹤0.01% | 2962 |
|
2024
Q4 | $32K | Hold |
10,696
| – | – | ﹤0.01% | 2970 |
|
2024
Q3 | $44K | Hold |
10,696
| – | – | ﹤0.01% | 2906 |
|
2024
Q2 | $35K | Sell |
10,696
-283
| -3% | -$926 | ﹤0.01% | 3163 |
|
2024
Q1 | $40K | Buy |
10,979
+277
| +3% | +$1.01K | ﹤0.01% | 3043 |
|
2023
Q4 | $48K | Buy |
10,702
+22
| +0.2% | +$99 | ﹤0.01% | 3015 |
|
2023
Q3 | $50K | Sell |
10,680
-10,220
| -49% | -$47.8K | ﹤0.01% | 3025 |
|
2023
Q2 | $101K | Buy |
+20,900
| New | +$101K | ﹤0.01% | 2819 |
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$11K | – | 3283 |
|
2020
Q1 | $11K | Hold |
14,100
| – | – | ﹤0.01% | 3144 |
|
2019
Q4 | $31K | Hold |
14,100
| – | – | ﹤0.01% | 3159 |
|
2019
Q3 | $35K | Sell |
14,100
-16,478
| -54% | -$40.9K | ﹤0.01% | 3180 |
|
2019
Q2 | $210K | Sell |
30,578
-254,348
| -89% | -$1.75M | ﹤0.01% | 2794 |
|
2019
Q1 | $4.74M | Hold |
284,926
| – | – | 0.01% | 1263 |
|
2018
Q4 | $5.12M | Buy |
284,926
+7,271
| +3% | +$131K | 0.01% | 1173 |
|
2018
Q3 | $8.08M | Buy |
277,655
+13,227
| +5% | +$385K | 0.01% | 1093 |
|
2018
Q2 | $8.98M | Buy |
264,428
+89,166
| +51% | +$3.03M | 0.01% | 1062 |
|
2018
Q1 | $5.62M | Buy |
175,262
+168,862
| +2,638% | +$5.41M | 0.01% | 1194 |
|
2017
Q4 | $126K | Hold |
6,400
| – | – | ﹤0.01% | 2924 |
|
2017
Q3 | $108K | Hold |
6,400
| – | – | ﹤0.01% | 2990 |
|
2017
Q2 | $119K | Sell |
6,400
-1
| -0% | -$19 | ﹤0.01% | 3050 |
|
2017
Q1 | $138K | Buy |
+6,401
| New | +$138K | ﹤0.01% | 2889 |
|