New York State Common Retirement Fund’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,468
| Closed | -$30K | – | 3355 |
|
|
2024
Q2 | $30K | Sell |
1,468
-351,991
| -100% | -$7.19M | ﹤0.01% | 3180 |
|
|
2024
Q1 | $7.4M | Sell |
353,459
-830,185
| -70% | -$17.4M | 0.01% | 942 |
|
|
2023
Q4 | $25.2M | Sell |
1,183,644
-210,149
| -15% | -$4.47M | 0.03% | 428 |
|
|
2023
Q3 | $33.7M | Sell |
1,393,793
-91,182
| -6% | -$2.2M | 0.05% | 323 |
|
|
2023
Q2 | $37.2M | Buy |
1,484,975
+47,600
| +3% | +$1.19M | 0.05% | 339 |
|
|
2023
Q1 | $41.2M | Buy |
1,437,375
+33,585
| +2% | +$963K | 0.06% | 301 |
|
|
2022
Q4 | $37.7M | Buy |
1,403,790
+183,029
| +15% | +$4.92M | 0.05% | 319 |
|
|
2022
Q3 | $29.3M | Buy |
1,220,761
+20,646
| +2% | +$496K | 0.04% | 383 |
|
|
2022
Q2 | $32.9M | Buy |
1,200,115
+1,197,830
| +52,421% | +$32.9M | 0.04% | 361 |
|
|
2022
Q1 | $57K | Hold |
2,285
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q4 | $64K | Hold |
2,285
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q3 | $70K | Sell |
2,285
-30,645
| -93% | -$939K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $999K | Buy |
+32,930
| New | +$999K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-58,800
| Closed | -$2.16M | – | 3242 |
|
|
2020
Q2 | $2.16M | Buy |
+58,800
| New | +$2.16M | ﹤0.01% | 1495 |
|