New York State Common Retirement Fund’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-132,756
| Closed | -$7.52M | – | 3315 |
|
|
2020
Q3 | $7.52M | Sell |
132,756
-4,960
| -4% | -$281K | 0.01% | 993 |
|
|
2020
Q2 | $6.25M | Hold |
137,716
| – | – | 0.01% | 1072 |
|
|
2020
Q1 | $3.14M | Sell |
137,716
-2,428
| -2% | -$55.3K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $8M | Sell |
140,144
-17,966
| -11% | -$1.03M | 0.01% | 1061 |
|
|
2019
Q3 | $10.2M | Sell |
158,110
-11,280
| -7% | -$725K | 0.01% | 942 |
|
|
2019
Q2 | $10.4M | Sell |
169,390
-57,553
| -25% | -$3.53M | 0.01% | 958 |
|
|
2019
Q1 | $11.9M | Buy |
226,943
+907
| +0.4% | +$47.7K | 0.02% | 885 |
|
|
2018
Q4 | $9.51M | Sell |
226,036
-168,751
| -43% | -$7.1M | 0.01% | 918 |
|
|
2018
Q3 | $21.5M | Sell |
394,787
-150,235
| -28% | -$8.18M | 0.03% | 669 |
|
|
2018
Q2 | $23.7M | Buy |
545,022
+107,470
| +25% | +$4.67M | 0.03% | 609 |
|
|
2018
Q1 | $20.4M | Buy |
437,552
+61,992
| +17% | +$2.89M | 0.03% | 670 |
|
|
2017
Q4 | $15M | Sell |
375,560
-8,178
| -2% | -$326K | 0.02% | 829 |
|
|
2017
Q3 | $16.7M | Sell |
383,738
-149,110
| -28% | -$6.51M | 0.02% | 723 |
|
|
2017
Q2 | $20.7M | Sell |
532,848
-99,803
| -16% | -$3.88M | 0.03% | 609 |
|
|
2017
Q1 | $18.8M | Sell |
632,651
-23,309
| -4% | -$693K | 0.03% | 665 |
|
|
2016
Q4 | $21M | Buy |
655,960
+139,530
| +27% | +$4.46M | 0.03% | 609 |
|
|
2016
Q3 | $13.1M | Buy |
516,430
+19,050
| +4% | +$484K | 0.02% | 792 |
|
|
2016
Q2 | $10.9M | Sell |
497,380
-26,360
| -5% | -$577K | 0.02% | 892 |
|
|
2016
Q1 | $13.1M | Buy |
523,740
+48,220
| +10% | +$1.21M | 0.02% | 776 |
|
|
2015
Q4 | $10.6M | Buy |
475,520
+81,720
| +21% | +$1.83M | 0.02% | 869 |
|
|
2015
Q3 | $14.2M | Sell |
393,800
-18,535
| -4% | -$669K | 0.02% | 722 |
|
|
2015
Q2 | $14.9M | Buy |
412,335
+32,411
| +9% | +$1.17M | 0.02% | 737 |
|
|
2015
Q1 | $10.8M | Buy |
379,924
+5,200
| +1% | +$147K | 0.02% | 838 |
|
|
2014
Q4 | $11.5M | Sell |
374,724
-16,700
| -4% | -$511K | 0.02% | 817 |
|
|
2014
Q3 | $9.52M | Buy |
391,424
+109,100
| +39% | +$2.65M | 0.01% | 913 |
|
|
2014
Q2 | $10.1M | Sell |
282,324
-4,000
| -1% | -$143K | 0.01% | 939 |
|
|
2014
Q1 | $8.66M | Sell |
286,324
-348,500
| -55% | -$10.5M | 0.01% | 986 |
|
|
2013
Q4 | $18.7M | Buy |
634,824
+71,000
| +13% | +$2.09M | 0.03% | 634 |
|
|
2013
Q3 | $15.6M | Buy |
563,824
+9,700
| +2% | +$269K | 0.03% | 684 |
|
|
2013
Q2 | $15.5M | Buy |
+554,124
| New | +$15.5M | 0.03% | 625 |
|