New York State Common Retirement Fund
AGR

New York State Common Retirement Fund’s Avangrid, Inc. AGR Stock Holding History

New York State Common Retirement Fund’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-141,563
Closed -$5.07M – 3194
2024
Q3 		$5.07M Buy
141,563
+10,100
+8% +$360K 0.01% 1097
2024
Q2 		$4.67M Buy
131,463
+5,987
+5% +$216K 0.01% 1164
2024
Q1 		$4.57M Sell
125,476
-25,114
-17% -$820K 0.01% 1154
2023
Q4 		$4.88M Sell
150,590
-8,623
-5% -$269K 0.01% 1122
2023
Q3 		$4.8M Sell
159,213
-11,823
-7% -$418K 0.01% 1126
2023
Q2 		$6.44M Sell
171,036
-10,934
-6% -$429K 0.01% 1060
2023
Q1 		$7.26M Sell
181,970
-2,246
-1% -$91.8K 0.01% 1018
2022
Q4 		$7.92M Buy
184,216
+3,372
+2% +$140K 0.01% 987
2022
Q3 		$7.54M Sell
180,844
-36,093
-17% -$1.73M 0.01% 975
2022
Q2 		$10M Sell
216,937
-73,220
-25% -$3.4M 0.01% 880
2022
Q1 		$13.6M Buy
290,157
+27,448
+10% +$1.26M 0.01% 824
2021
Q4 		$13.1M Sell
262,709
-6,566
-2% -$333K 0.01% 875
2021
Q3 		$13.1M Sell
269,275
-9,982
-4% -$526K 0.01% 883
2021
Q2 		$14.4M Sell
279,257
-16,521
-6% -$862K 0.01% 824
2021
Q1 		$14.7M Sell
295,778
-101,700
-26% -$4.77M 0.02% 775
2020
Q4 		$18.1M Sell
397,478
-132,265
-25% -$6.5M 0.02% 676
2020
Q3 		$26.7M Sell
529,743
-8,522
-2% -$410K 0.03% 482
2020
Q2 		$22.6M Buy
538,265
+84,633
+19% +$3.63M 0.03% 539
2020
Q1 		$19.9M Sell
453,632
-38,346
-8% -$1.93M 0.03% 522
2019
Q4 		$25.2M Buy
491,978
+3,500
+0.7% +$174K 0.03% 555
2019
Q3 		$25.5M Sell
488,478
-16,236
-3% -$816K 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% +$2.51M 0.03% 561
2018
Q4 		$21.5M Buy
429,751
+8,400
+2% +$413K 0.03% 554
2018
Q3 		$20.2M Buy
421,351
+43,200
+11% +$2.18M 0.02% 696
2018
Q2 		$20M Sell
378,151
-17,500
-4% -$905K 0.03% 686
2018
Q1 		$20.2M Sell
395,651
-12,085
-3% -$589K 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% +$209K 0.02% 747
2017
Q2 		$14.7M Sell
332,559
-38,631
-10% -$1.72M 0.02% 791
2017
Q1 		$15.9M Buy
371,190
+80,721
+28% +$3.3M 0.02% 755
2016
Q4 		$11M Hold
290,469
– – 0.02% 908
2016
Q3 		$12.1M Buy
290,469
+160,369
+123% +$7M 0.02% 842
2016
Q2 		$5.99M Buy
130,100
+29,100
+29% +$1.2M 0.01% 1162
2016
Q1 		$4.05M Buy
101,000
+48,100
+91% +$1.88M 0.01% 1296
2015
Q4 		$2.03M Buy
+52,900
New +$1.92M ﹤0.01% 1594

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

New York State Common Retirement Fund's AGR Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 141,563 shares — an estimated $5.07M sold.

New York State Common Retirement Fund first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $26.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 141,563 Avangrid, Inc. shares in Q4 2024, an estimated $5.07M.
  • New York State Common Retirement Fund first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • New York State Common Retirement Fund's Avangrid, Inc. position peaked at $26.7M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.