New York State Common Retirement Fund’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,919
| Closed | -$951K | – | 3375 |
|
|
2023
Q2 | $951K | Sell |
53,919
-7,112
| -12% | -$125K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.27M | Sell |
61,031
-4,493
| -7% | -$93.1K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.37M | Sell |
65,524
-3,910
| -6% | -$81.5K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.81M | Buy |
69,434
+1,431
| +2% | +$37.2K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.97M | Buy |
68,003
+8,966
| +15% | +$260K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.79M | Buy |
59,037
+11,810
| +25% | +$357K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $1.49M | Buy |
47,227
+12,300
| +35% | +$388K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.11M | Buy |
34,927
+21,727
| +165% | +$693K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $479K | Buy |
13,200
+2,700
| +26% | +$98K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $383K | Sell |
10,500
-1,400
| -12% | -$51.1K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $365K | Sell |
11,900
-7,000
| -37% | -$215K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $558K | Hold |
18,900
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $583K | Sell |
18,900
-6,500
| -26% | -$201K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $744K | Buy |
25,400
+3,300
| +15% | +$96.7K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $801K | Sell |
22,100
-6,500
| -23% | -$236K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.08M | Buy |
28,600
+300
| +1% | +$11.3K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $1.26M | Sell |
28,300
-42,274
| -60% | -$1.89M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $3.24M | Buy |
70,574
+9,441
| +15% | +$433K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $3.18M | Buy |
61,133
+37,333
| +157% | +$1.94M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.07M | Buy |
23,800
+400
| +2% | +$17.9K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $867K | Sell |
23,400
-5,500
| -19% | -$204K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.16M | Sell |
28,900
-4,000
| -12% | -$161K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $1.24M | Hold |
32,900
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.17M | Buy |
32,900
+5,500
| +20% | +$195K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.05M | Sell |
27,400
-1
| -0% | -$38 | ﹤0.01% | 2014 |
|
|
2017
Q1 | $1.02M | Buy |
27,401
+1
| +0% | +$37 | ﹤0.01% | 2018 |
|
|
2016
Q4 | $1.2M | Hold |
27,400
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q3 | $996K | Sell |
27,400
-2,800
| -9% | -$102K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.19M | Hold |
30,200
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $1.38M | Hold |
30,200
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.23M | Hold |
30,200
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.07M | Buy |
30,200
+25,558
| +551% | +$906K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $175K | Buy |
+4,642
| New | +$175K | ﹤0.01% | 2963 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1960 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1867 |
|