New York State Common Retirement Fund’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.16M | Buy |
203,808
+104,388
| +105% | +$1.62M | ﹤0.01% | 1247 |
|
2025
Q1 | $1.35M | Hold |
99,420
| – | – | ﹤0.01% | 1525 |
|
2024
Q4 | $1.79M | Buy |
99,420
+46,335
| +87% | +$834K | ﹤0.01% | 1455 |
|
2024
Q3 | $1.58M | Sell |
53,085
-14,700
| -22% | -$439K | ﹤0.01% | 1484 |
|
2024
Q2 | $1.2M | Sell |
67,785
-244,675
| -78% | -$4.32M | ﹤0.01% | 1677 |
|
2024
Q1 | $3.42M | Buy |
312,460
+26,458
| +9% | +$289K | ﹤0.01% | 1262 |
|
2023
Q4 | $2.52M | Buy |
286,002
+64,135
| +29% | +$566K | ﹤0.01% | 1369 |
|
2023
Q3 | $1.85M | Buy |
221,867
+3,252
| +1% | +$27.2K | ﹤0.01% | 1482 |
|
2023
Q2 | $1.87M | Buy |
218,615
+8,586
| +4% | +$73.3K | ﹤0.01% | 1516 |
|
2023
Q1 | $2.28M | Sell |
210,029
-47,993
| -19% | -$520K | ﹤0.01% | 1489 |
|
2022
Q4 | $2.11M | Buy |
258,022
+16,125
| +7% | +$132K | ﹤0.01% | 1608 |
|
2022
Q3 | $1.6M | Buy |
241,897
+60,178
| +33% | +$398K | ﹤0.01% | 1724 |
|
2022
Q2 | $821K | Buy |
181,719
+28,250
| +18% | +$128K | ﹤0.01% | 2128 |
|
2022
Q1 | $1.96M | Sell |
153,469
-9,675
| -6% | -$123K | ﹤0.01% | 1753 |
|
2021
Q4 | $1.37M | Buy |
163,144
+25,464
| +18% | +$214K | ﹤0.01% | 1969 |
|
2021
Q3 | $807K | Buy |
137,680
+6,300
| +5% | +$36.9K | ﹤0.01% | 2218 |
|
2021
Q2 | $1.1M | Buy |
+131,380
| New | +$1.1M | ﹤0.01% | 2180 |
|