New York State Common Retirement Fund’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,434
| Closed | -$7.21M | – | 3339 |
|
|
2024
Q2 | $7.21M | Buy |
+90,434
| New | +$7.21M | 0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-138,600
| Closed | -$9.32M | – | 3252 |
|
|
2023
Q4 | $9.32M | Buy |
+138,600
| New | +$9.32M | 0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-63,400
| Closed | -$4.38M | – | 3228 |
|
|
2022
Q4 | $4.38M | Sell |
63,400
-52,700
| -45% | -$3.64M | 0.01% | 1241 |
|
|
2022
Q3 | $7.61M | Buy |
116,100
+8,700
| +8% | +$570K | 0.01% | 969 |
|
|
2022
Q2 | $8.71M | Buy |
+107,400
| New | +$8.71M | 0.01% | 937 |
|