New York State Common Retirement Fund’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,085
| Closed | -$333K | – | 3177 |
|
|
2024
Q2 | $333K | Sell |
5,085
-3,514
| -41% | -$230K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $513K | Buy |
8,599
+74
| +0.9% | +$4.42K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $468K | Hold |
8,525
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $387K | Sell |
8,525
-1,607
| -16% | -$73K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $506K | Sell |
10,132
-2,663
| -21% | -$133K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $652K | Buy |
12,795
+2,829
| +28% | +$144K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $518K | Buy |
+9,966
| New | +$518K | ﹤0.01% | 2295 |
|
|
2021
Q3 | – | Sell |
-49,548
| Closed | -$3M | – | 3330 |
|
|
2021
Q2 | $3M | Sell |
49,548
-64,264
| -56% | -$3.88M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $6.58M | Hold |
113,812
| – | – | 0.01% | 1145 |
|
|
2020
Q4 | $8.03M | Buy |
113,812
+33,885
| +42% | +$2.39M | 0.01% | 1055 |
|
|
2020
Q3 | $6.36M | Hold |
79,927
| – | – | 0.01% | 1063 |
|
|
2020
Q2 | $5.12M | Hold |
79,927
| – | – | 0.01% | 1153 |
|
|
2020
Q1 | $3.18M | Buy |
+79,927
| New | +$3.18M | ﹤0.01% | 1227 |
|