New York State Common Retirement Fund’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
31,433
| – | – | ﹤0.01% | 2992 |
|
|
2025
Q1 | $47K | Hold |
31,433
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q4 | $92K | Hold |
31,433
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q3 | $108K | Buy |
31,433
+14,100
| +81% | +$48.4K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $56K | Buy |
17,333
+2
| +0% | +$6 | ﹤0.01% | 3058 |
|
|
2024
Q1 | $75K | Sell |
17,331
-19,600
| -53% | -$84.8K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $134K | Buy |
36,931
+28,211
| +324% | +$102K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $25K | Sell |
8,720
-133
| -2% | -$381 | ﹤0.01% | 3161 |
|
|
2023
Q2 | $21K | Sell |
8,853
-94
| -1% | -$223 | ﹤0.01% | 3229 |
|
|
2023
Q1 | $14K | Sell |
8,947
-44,300
| -83% | -$69.3K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $111K | Sell |
53,247
-18
| -0% | -$38 | ﹤0.01% | 2927 |
|
|
2022
Q3 | $113K | Buy |
53,265
+248
| +0.5% | +$526 | ﹤0.01% | 2975 |
|
|
2022
Q2 | $201K | Sell |
53,017
-169
| -0.3% | -$641 | ﹤0.01% | 2806 |
|
|
2022
Q1 | $339K | Buy |
53,186
+42
| +0.1% | +$268 | ﹤0.01% | 2584 |
|
|
2021
Q4 | $426K | Buy |
53,144
+40
| +0.1% | +$321 | ﹤0.01% | 2516 |
|
|
2021
Q3 | $459K | Sell |
53,104
-12,296
| -19% | -$106K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $706K | Buy |
+65,400
| New | +$706K | ﹤0.01% | 2398 |
|