New York State Common Retirement Fund’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227
| Closed | – | – | 3587 |
|
|
2021
Q2 | $0 | Sell |
227
-32,273
| -99% | – | ﹤0.01% | 3588 |
|
|
2021
Q1 | $65K | Hold |
32,500
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q4 | $74K | Hold |
32,500
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q3 | $79K | Hold |
32,500
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q2 | $98K | Buy |
+32,500
| New | +$98K | ﹤0.01% | 2972 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$75K | – | 3325 |
|
|
2019
Q1 | $75K | Hold |
22,500
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q4 | $85K | Hold |
22,500
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q3 | $140K | Hold |
22,500
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q2 | $158K | Hold |
22,500
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q1 | $165K | Hold |
22,500
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q4 | $167K | Hold |
22,500
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q3 | $158K | Hold |
22,500
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $162K | Sell |
22,500
-1
| -0% | -$7 | ﹤0.01% | 2947 |
|
|
2017
Q1 | $98K | Buy |
22,501
+1
| +0% | +$4 | ﹤0.01% | 2970 |
|
|
2016
Q4 | $60K | Hold |
22,500
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q3 | $119K | Hold |
22,500
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $119K | Buy |
+22,500
| New | +$119K | ﹤0.01% | 2933 |
|