New York State Common Retirement Fund’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$13K | – | 3344 |
|
|
2025
Q1 | $13K | Hold |
1,700
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q4 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q3 | $21K | Sell |
1,700
-7,000
| -80% | -$86.5K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $102K | Buy |
+8,700
| New | +$102K | ﹤0.01% | 2808 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$64K | – | 3285 |
|
|
2020
Q1 | $64K | Hold |
9,100
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q4 | $100K | Hold |
9,100
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q3 | $96K | Hold |
9,100
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q2 | $137K | Hold |
9,100
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q1 | $152K | Hold |
9,100
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q4 | $134K | Hold |
9,100
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q3 | $210K | Hold |
9,100
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q2 | $226K | Hold |
9,100
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q1 | $198K | Hold |
9,100
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q4 | $242K | Hold |
9,100
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q3 | $169K | Hold |
9,100
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q2 | $147K | Buy |
+9,100
| New | +$147K | ﹤0.01% | 2991 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$77K | – | 3209 |
|
|
2016
Q1 | $77K | Hold |
7,600
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q4 | $80K | Hold |
7,600
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q3 | $94K | Sell |
7,600
-2,388
| -24% | -$29.5K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $186K | Buy |
+9,988
| New | +$186K | ﹤0.01% | 2942 |
|