New York State Common Retirement Fund’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,419
| Closed | -$105K | – | 3184 |
|
|
2025
Q2 | $105K | Hold |
8,419
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q1 | $102K | Hold |
8,419
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q4 | $97.1K | Hold |
8,419
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q3 | $95.9K | Sell |
8,419
-8,800
| -51% | -$99.9K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $198K | Buy |
17,219
+8,811
| +105% | +$91.1K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $75.5K | Sell |
8,408
-12
| -0.1% | -$105 | ﹤0.01% | 2845 |
|
|
2023
Q4 | $71K | Buy |
8,420
+111
| +1% | +$821 | ﹤0.01% | 2876 |
|
|
2023
Q3 | $54.2K | Sell |
8,309
-9,791
| -54% | -$65.4K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $102K | Buy |
+18,100
| New | +$106K | ﹤0.01% | 2806 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$1K | – | 3260 |
|
|
2022
Q2 | $1K | Sell |
176
-13,362
| -99% | -$77.7K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $90K | Hold |
13,538
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q4 | $92K | Buy |
13,538
+6,083
| +82% | +$46.6K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $59K | Sell |
7,455
-13,350
| -64% | -$106K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $206K | Buy |
20,805
+205
| +1% | +$1.89K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $166K | Hold |
20,600
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q4 | $148K | Hold |
20,600
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q3 | $73K | Hold |
20,600
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q2 | $70K | Hold |
20,600
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q1 | $55K | Hold |
20,600
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q4 | $250K | Sell |
20,600
-8,300
| -29% | -$94.7K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $297K | Sell |
28,900
-900
| -3% | -$12.8K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $580K | Buy |
29,800
+5,300
| +22% | +$114K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $586K | Hold |
24,500
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $564K | Buy |
24,500
+6,700
| +38% | +$159K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $525K | Hold |
17,800
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $482K | Buy |
17,800
+11,800
| +197% | +$275K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $140K | Buy |
+6,000
| New | +$123K | ﹤0.01% | 2867 |
|
Other funds holding AGS
New York State Common Retirement Fund's AGS Position: Q3 2025 in Review
New York State Common Retirement Fund sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 8,419 shares — an estimated $105K sold.
New York State Common Retirement Fund first reported a position in AGS in Q1 2018 and held it in 27 quarters. The position peaked at $586K in Q1 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- New York State Common Retirement Fund reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 8,419 PlayAGS shares in Q3 2025, an estimated $105K.
- New York State Common Retirement Fund first reported a position in PlayAGS in Q1 2018 and held it in 27 quarters.
- New York State Common Retirement Fund's PlayAGS position peaked at $586K in Q1 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.