New York State Teachers Retirement System (NYSTRS)’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,497
| Closed | -$654K | – | 1631 |
|
|
2024
Q1 | $654K | Sell |
41,497
-300
| -0.7% | -$4.73K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $822K | Hold |
41,797
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $851K | Sell |
41,797
-500
| -1% | -$10.2K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.24M | Hold |
42,297
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.19M | Buy |
42,297
+500
| +1% | +$14K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $774K | Hold |
41,797
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $658K | Sell |
41,797
-766
| -2% | -$12.1K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.07M | Buy |
42,563
+3,146
| +8% | +$79.4K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $1.42M | Buy |
39,417
+6,984
| +22% | +$252K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $2.49M | Buy |
32,433
+27,790
| +599% | +$2.13M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $446K | Buy |
+4,643
| New | +$446K | ﹤0.01% | 1455 |
|