New York State Common Retirement Fund’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,488
| Closed | -$261K | – | 3416 |
|
|
2023
Q1 | $261K | Sell |
96,488
-19,852
| -17% | -$53.7K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $316K | Sell |
116,340
-5,987
| -5% | -$16.3K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $341K | Sell |
122,327
-8,227
| -6% | -$22.9K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $632K | Hold |
130,554
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q1 | $1.4M | Hold |
130,554
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.37M | Hold |
130,554
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.74M | Buy |
+130,554
| New | +$1.74M | ﹤0.01% | 1833 |
|