New York State Common Retirement Fund’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$7K | – | 3422 |
|
|
2023
Q1 | – | Hold |
0
| – | -$95K | – | 3192 |
|
|
2022
Q4 | – | Hold |
0
| – | -$95K | – | 2973 |
|
|
2022
Q3 | – | Hold |
0
| – | -$219K | – | 3031 |
|
|
2022
Q2 | – | Hold |
0
| – | -$239K | – | 2760 |
|
|
2022
Q1 | – | Hold |
0
| – | -$318K | – | 2760 |
|
|
2021
Q4 | – | Hold |
0
| – | -$305K | – | 2680 |
|
|
2021
Q3 | – | Hold |
0
| – | -$599K | – | 2719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
|
2020
Q2 | – | Hold |
0
| – | -$71K | – | 3292 |
|
|
2020
Q1 | – | Hold |
0
| – | -$104K | – | 2884 |
|
|
2019
Q4 | – | Hold |
0
| – | -$214K | – | 2994 |
|
|
2019
Q3 | – | Hold |
0
| – | -$198K | – | 2737 |
|
|
2019
Q2 | – | Hold |
0
| – | -$162K | – | 2818 |
|
|
2019
Q1 | – | Hold |
0
| – | -$236K | – | 2801 |
|
|
2018
Q4 | – | Hold |
0
| – | -$362K | – | 2639 |
|
|
2018
Q3 | – | Hold |
0
| – | -$317K | – | 2567 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2015
Q3 | – | Hold |
0
| – | -$36K | – | 3197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3237 |
|