New York State Common Retirement Fund’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,563
| Closed | -$5.07M | – | 3193 |
|
|
2024
Q3 | $5.07M | Buy |
141,563
+10,100
| +8% | +$362K | 0.01% | 1097 |
|
|
2024
Q2 | $4.67M | Buy |
131,463
+5,987
| +5% | +$213K | 0.01% | 1164 |
|
|
2024
Q1 | $4.57M | Sell |
125,476
-25,114
| -17% | -$915K | 0.01% | 1154 |
|
|
2023
Q4 | $4.88M | Sell |
150,590
-8,623
| -5% | -$279K | 0.01% | 1122 |
|
|
2023
Q3 | $4.8M | Sell |
159,213
-11,823
| -7% | -$357K | 0.01% | 1126 |
|
|
2023
Q2 | $6.45M | Sell |
171,036
-10,934
| -6% | -$412K | 0.01% | 1060 |
|
|
2023
Q1 | $7.26M | Sell |
181,970
-2,246
| -1% | -$89.6K | 0.01% | 1018 |
|
|
2022
Q4 | $7.92M | Buy |
184,216
+3,372
| +2% | +$145K | 0.01% | 987 |
|
|
2022
Q3 | $7.54M | Sell |
180,844
-36,093
| -17% | -$1.51M | 0.01% | 975 |
|
|
2022
Q2 | $10M | Sell |
216,937
-73,220
| -25% | -$3.38M | 0.01% | 880 |
|
|
2022
Q1 | $13.6M | Buy |
290,157
+27,448
| +10% | +$1.28M | 0.01% | 824 |
|
|
2021
Q4 | $13.1M | Sell |
262,709
-6,566
| -2% | -$328K | 0.01% | 875 |
|
|
2021
Q3 | $13.1M | Sell |
269,275
-9,982
| -4% | -$485K | 0.01% | 883 |
|
|
2021
Q2 | $14.4M | Sell |
279,257
-16,521
| -6% | -$850K | 0.01% | 824 |
|
|
2021
Q1 | $14.7M | Sell |
295,778
-101,700
| -26% | -$5.07M | 0.02% | 775 |
|
|
2020
Q4 | $18.1M | Sell |
397,478
-132,265
| -25% | -$6.01M | 0.02% | 676 |
|
|
2020
Q3 | $26.7M | Sell |
529,743
-8,522
| -2% | -$430K | 0.03% | 482 |
|
|
2020
Q2 | $22.6M | Buy |
538,265
+84,633
| +19% | +$3.55M | 0.03% | 539 |
|
|
2020
Q1 | $19.9M | Sell |
453,632
-38,346
| -8% | -$1.68M | 0.03% | 522 |
|
|
2019
Q4 | $25.2M | Buy |
491,978
+3,500
| +0.7% | +$179K | 0.03% | 555 |
|
|
2019
Q3 | $25.5M | Sell |
488,478
-16,236
| -3% | -$848K | 0.03% | 533 |
|
|
2019
Q2 | $25.5M | Buy |
504,714
+24,100
| +5% | +$1.22M | 0.03% | 543 |
|
|
2019
Q1 | $24.2M | Buy |
480,614
+50,863
| +12% | +$2.56M | 0.03% | 561 |
|
|
2018
Q4 | $21.5M | Buy |
429,751
+8,400
| +2% | +$421K | 0.03% | 554 |
|
|
2018
Q3 | $20.2M | Buy |
421,351
+43,200
| +11% | +$2.07M | 0.02% | 696 |
|
|
2018
Q2 | $20M | Sell |
378,151
-17,500
| -4% | -$926K | 0.03% | 686 |
|
|
2018
Q1 | $20.2M | Sell |
395,651
-12,085
| -3% | -$618K | 0.03% | 673 |
|
|
2017
Q4 | $20.6M | Buy |
407,736
+70,677
| +21% | +$3.57M | 0.02% | 674 |
|
|
2017
Q3 | $16M | Buy |
337,059
+4,500
| +1% | +$213K | 0.02% | 747 |
|
|
2017
Q2 | $14.7M | Sell |
332,559
-38,631
| -10% | -$1.71M | 0.02% | 791 |
|
|
2017
Q1 | $15.9M | Buy |
371,190
+80,721
| +28% | +$3.45M | 0.02% | 755 |
|
|
2016
Q4 | $11M | Hold |
290,469
| – | – | 0.02% | 908 |
|
|
2016
Q3 | $12.1M | Buy |
290,469
+160,369
| +123% | +$6.7M | 0.02% | 842 |
|
|
2016
Q2 | $5.99M | Buy |
130,100
+29,100
| +29% | +$1.34M | 0.01% | 1162 |
|
|
2016
Q1 | $4.05M | Buy |
101,000
+48,100
| +91% | +$1.93M | 0.01% | 1296 |
|
|
2015
Q4 | $2.03M | Buy |
+52,900
| New | +$2.03M | ﹤0.01% | 1594 |
|