New York State Common Retirement Fund’s The Aaron's Company, Inc. AAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,213
| Closed | -$102K | – | 3214 |
|
|
2024
Q3 | $102K | Sell |
10,213
-3,034
| -23% | -$30.3K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $132K | Sell |
13,247
-394,230
| -97% | -$3.93M | ﹤0.01% | 2605 |
|
|
2024
Q1 | $3.06M | Sell |
407,477
-21
| -0% | -$157 | ﹤0.01% | 1303 |
|
|
2023
Q4 | $4.43M | Buy |
407,498
+55,740
| +16% | +$607K | 0.01% | 1163 |
|
|
2023
Q3 | $3.68M | Sell |
351,758
-7,245
| -2% | -$75.9K | 0.01% | 1223 |
|
|
2023
Q2 | $5.08M | Buy |
359,003
+7,241
| +2% | +$102K | 0.01% | 1161 |
|
|
2023
Q1 | $3.4M | Sell |
351,762
-31,110
| -8% | -$301K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $4.58M | Buy |
382,872
+61,329
| +19% | +$733K | 0.01% | 1214 |
|
|
2022
Q3 | $3.13M | Buy |
321,543
+23,181
| +8% | +$225K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $4.34M | Sell |
298,362
-24,656
| -8% | -$359K | 0.01% | 1259 |
|
|
2022
Q1 | $6.49M | Buy |
323,018
+18,583
| +6% | +$373K | 0.01% | 1168 |
|
|
2021
Q4 | $7.5M | Buy |
304,435
+38,634
| +15% | +$952K | 0.01% | 1127 |
|
|
2021
Q3 | $7.32M | Buy |
265,801
+89,399
| +51% | +$2.46M | 0.01% | 1144 |
|
|
2021
Q2 | $5.64M | Buy |
176,402
+5,507
| +3% | +$176K | 0.01% | 1284 |
|
|
2021
Q1 | $4.39M | Buy |
170,895
+36,499
| +27% | +$937K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $2.55M | Buy |
+134,396
| New | +$2.55M | ﹤0.01% | 1572 |
|