New York State Common Retirement Fund’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
80,600
| – | – | ﹤0.01% | 2289 |
|
|
2025
Q1 | $349K | Hold |
80,600
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $153K | Hold |
80,600
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q3 | $317K | Sell |
80,600
-69,500
| -46% | -$273K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $982K | Sell |
150,100
-41,916
| -22% | -$274K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $1.17M | Sell |
192,016
-3,784
| -2% | -$23.1K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $2.46M | Sell |
195,800
-43,142
| -18% | -$541K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $4.24M | Sell |
238,942
-10,994
| -4% | -$195K | 0.01% | 1175 |
|
|
2023
Q2 | $4.33M | Buy |
249,936
+65,136
| +35% | +$1.13M | 0.01% | 1228 |
|
|
2023
Q1 | $4.39M | Sell |
184,800
-4,700
| -2% | -$112K | 0.01% | 1229 |
|
|
2022
Q4 | $3.06M | Hold |
189,500
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $4.44M | Sell |
189,500
-7,642
| -4% | -$179K | 0.01% | 1215 |
|
|
2022
Q2 | $4.3M | Buy |
197,142
+7,542
| +4% | +$165K | 0.01% | 1264 |
|
|
2022
Q1 | $4.81M | Hold |
189,600
| – | – | 0.01% | 1302 |
|
|
2021
Q4 | $5.12M | Buy |
189,600
+133,300
| +237% | +$3.6M | 0.01% | 1295 |
|
|
2021
Q3 | $1.48M | Hold |
56,300
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.28M | Buy |
+56,300
| New | +$2.28M | ﹤0.01% | 1788 |
|