New York State Common Retirement Fund’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,700
| Closed | -$768K | – | 3608 |
|
|
2021
Q1 | $768K | Hold |
26,700
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $507K | Hold |
26,700
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q3 | $377K | Hold |
26,700
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $424K | Hold |
26,700
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q1 | $479K | Hold |
26,700
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q4 | $597K | Sell |
26,700
-4,600
| -15% | -$99.5K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $669K | Hold |
31,300
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q2 | $576K | Hold |
31,300
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $550K | Hold |
31,300
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q4 | $511K | Sell |
31,300
-5,500
| -15% | -$110K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $934K | Hold |
36,800
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $948K | Hold |
36,800
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $843K | Hold |
36,800
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q4 | $936K | Hold |
36,800
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q3 | $857K | Hold |
36,800
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $805K | Sell |
36,800
-1
| -0% | -$21 | ﹤0.01% | 2168 |
|
|
2017
Q1 | $843K | Buy |
36,801
+1
| +0% | +$23 | ﹤0.01% | 2120 |
|
|
2016
Q4 | $872K | Hold |
36,800
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $702K | Hold |
36,800
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $718K | Sell |
36,800
-211,380
| -85% | -$4.23M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $5.23M | Buy |
248,180
+1,900
| +0.8% | +$35.5K | 0.01% | 1196 |
|
|
2015
Q4 | $4.76M | Hold |
246,280
| – | – | 0.01% | 1252 |
|
|
2015
Q3 | $4.06M | Buy |
246,280
+39,284
| +19% | +$710K | 0.01% | 1298 |
|
|
2015
Q2 | $3.92M | Buy |
206,996
+9,574
| +5% | +$176K | 0.01% | 1483 |
|
|
2015
Q1 | $3.56M | Buy |
197,422
+122,050
| +162% | +$2.09M | 0.01% | 1388 |
|
|
2014
Q4 | $1.4M | Hold |
75,372
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.68M | Sell |
75,372
-28,963
| -28% | -$683K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.43M | Sell |
104,335
-44,641
| -30% | -$1.06M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $3.77M | Hold |
148,976
| – | – | 0.01% | 1356 |
|
|
2013
Q4 | $3.26M | Hold |
148,976
| – | – | 0.01% | 1415 |
|
|
2013
Q3 | $3.54M | Buy |
148,976
+4,100
| +3% | +$95K | 0.01% | 1315 |
|
|
2013
Q2 | $3.26M | Buy |
+144,876
| New | +$3.21M | 0.01% | 1248 |
|
New York State Common Retirement Fund's AEGN Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 26,700 shares — an estimated $768K sold.
New York State Common Retirement Fund first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $5.23M in Q1 2016. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 26,700 Aegion Corp shares in Q2 2021, an estimated $768K.
- New York State Common Retirement Fund first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's Aegion Corp position peaked at $5.23M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.