New York State Common Retirement Fund’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
12,825
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $56K | Hold |
12,825
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q4 | $91K | Hold |
12,825
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q3 | $69K | Hold |
12,825
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q2 | $63K | Buy |
12,825
+325
| +3% | +$1.6K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $101K | Hold |
12,500
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q4 | $68K | Sell |
12,500
-223
| -2% | -$1.21K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $62K | Sell |
12,723
-78
| -0.6% | -$380 | ﹤0.01% | 2945 |
|
|
2023
Q2 | $124K | Sell |
12,801
-10,620
| -45% | -$103K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $230K | Hold |
23,421
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q4 | $241K | Sell |
23,421
-27
| -0.1% | -$278 | ﹤0.01% | 2654 |
|
|
2022
Q3 | $227K | Buy |
23,448
+121
| +0.5% | +$1.17K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $219K | Sell |
23,327
-17,681
| -43% | -$166K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $465K | Sell |
41,008
-13,886
| -25% | -$157K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $745K | Buy |
54,894
+74
| +0.1% | +$1K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $866K | Sell |
54,820
-568
| -1% | -$8.97K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $944K | Buy |
+55,388
| New | +$944K | ﹤0.01% | 2265 |
|