New York State Common Retirement Fund’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
7,268
| – | – | ﹤0.01% | 2791 |
|
|
2025
Q1 | $84K | Hold |
7,268
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q4 | $98K | Hold |
7,268
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q3 | $82K | Hold |
7,268
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q2 | $77K | Sell |
7,268
-55
| -0.8% | -$583 | ﹤0.01% | 2969 |
|
|
2024
Q1 | $78K | Buy |
7,323
+53
| +0.7% | +$565 | ﹤0.01% | 2836 |
|
|
2023
Q4 | $69K | Buy |
7,270
+9
| +0.1% | +$85 | ﹤0.01% | 2886 |
|
|
2023
Q3 | $53K | Sell |
7,261
-14,039
| -66% | -$102K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $95K | Buy |
+21,300
| New | +$95K | ﹤0.01% | 2887 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | – | – | 3255 |
|
|
2022
Q2 | $0 | Sell |
168
-13,900
| -99% | – | ﹤0.01% | 3466 |
|
|
2022
Q1 | $47K | Hold |
14,068
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q4 | $61K | Hold |
14,068
| – | – | ﹤0.01% | 3186 |
|
|
2021
Q3 | $51K | Sell |
14,068
-2
| -0% | -$7 | ﹤0.01% | 3238 |
|
|
2021
Q2 | $80K | Buy |
14,070
+170
| +1% | +$967 | ﹤0.01% | 3234 |
|
|
2021
Q1 | $100K | Hold |
13,900
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q4 | $80K | Hold |
13,900
| – | – | ﹤0.01% | 3105 |
|
|
2020
Q3 | $84K | Hold |
13,900
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q2 | $109K | Hold |
13,900
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q1 | $128K | Hold |
13,900
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q4 | $175K | Sell |
13,900
-8,200
| -37% | -$103K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $309K | Hold |
22,100
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q2 | $315K | Hold |
22,100
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q1 | $351K | Hold |
22,100
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q4 | $367K | Hold |
22,100
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $495K | Sell |
22,100
-10,870
| -33% | -$243K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $646K | Buy |
32,970
+14,570
| +79% | +$285K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $352K | Hold |
18,400
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q4 | $317K | Buy |
18,400
+2,800
| +18% | +$48.2K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $254K | Hold |
15,600
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q2 | $245K | Sell |
15,600
-11,968
| -43% | -$188K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $440K | Buy |
27,568
+1
| +0% | +$16 | ﹤0.01% | 2444 |
|
|
2016
Q4 | $417K | Sell |
27,567
-6,632
| -19% | -$100K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $581K | Hold |
34,199
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $560K | Buy |
34,199
+3,618
| +12% | +$59.2K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $587K | Sell |
30,581
-888
| -3% | -$17K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $538K | Hold |
31,469
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $414K | Sell |
31,469
-13,883
| -31% | -$183K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $705K | Buy |
45,352
+19,552
| +76% | +$304K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $581K | Buy |
+25,800
| New | +$581K | ﹤0.01% | 2000 |
|