New York State Common Retirement Fund’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102
| Closed | -$1K | – | 3537 |
|
|
2021
Q2 | $1K | Sell |
102
-10,498
| -99% | -$103K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $59K | Hold |
10,600
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q4 | $51K | Hold |
10,600
| – | – | ﹤0.01% | 3190 |
|
|
2020
Q3 | $72K | Hold |
10,600
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q2 | $111K | Buy |
10,600
+10,400
| +5,200% | +$109K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $1K | Sell |
200
-15,000
| -99% | -$75K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $97K | Hold |
15,200
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q3 | $62K | Sell |
15,200
-2,000
| -12% | -$8.16K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $107K | Buy |
+17,200
| New | +$107K | ﹤0.01% | 3071 |
|