New York State Common Retirement Fund’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+7,600
| New | +$97K | ﹤0.01% | 2695 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$24K | – | 3286 |
|
|
2020
Q1 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q4 | $66K | Hold |
6,200
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q3 | $66K | Hold |
6,200
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q2 | $96K | Hold |
6,200
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q1 | $83K | Hold |
6,200
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q4 | $61K | Hold |
6,200
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q3 | $73K | Hold |
6,200
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q2 | $106K | Buy |
+6,200
| New | +$106K | ﹤0.01% | 3075 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$51K | – | 3210 |
|
|
2016
Q1 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $53K | Hold |
6,300
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $52K | Sell |
6,300
-1,442
| -19% | -$11.9K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $87K | Buy |
+7,742
| New | +$87K | ﹤0.01% | 3131 |
|