New York State Common Retirement Fund’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,862
| Closed | -$1.18M | – | 3225 |
|
|
2019
Q2 | $1.18M | Hold |
165,862
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.14M | Hold |
165,862
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q4 | $1.15M | Sell |
165,862
-36,909
| -18% | -$257K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.49M | Hold |
202,771
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.61M | Hold |
202,771
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.53M | Hold |
202,771
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $2.1M | Buy |
202,771
+20,704
| +11% | +$214K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $1.97M | Buy |
182,067
+38,165
| +27% | +$412K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.44M | Buy |
143,902
+11,681
| +9% | +$117K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.52M | Buy |
132,221
+68,307
| +107% | +$783K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $663K | Buy |
63,914
+35,354
| +124% | +$367K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $326K | Hold |
28,560
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $313K | Buy |
+28,560
| New | +$313K | ﹤0.01% | 2500 |
|