New York State Common Retirement Fund’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
8,419
| – | – | ﹤0.01% | 2562 |
|
|
2025
Q1 | $102K | Hold |
8,419
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q4 | $97K | Hold |
8,419
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q3 | $96K | Sell |
8,419
-8,800
| -51% | -$100K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $198K | Buy |
17,219
+8,811
| +105% | +$101K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $76K | Sell |
8,408
-12
| -0.1% | -$108 | ﹤0.01% | 2841 |
|
|
2023
Q4 | $71K | Buy |
8,420
+111
| +1% | +$936 | ﹤0.01% | 2875 |
|
|
2023
Q3 | $54K | Sell |
8,309
-9,791
| -54% | -$63.6K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $102K | Buy |
+18,100
| New | +$102K | ﹤0.01% | 2803 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$1K | – | 3260 |
|
|
2022
Q2 | $1K | Sell |
176
-13,362
| -99% | -$75.9K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $90K | Hold |
13,538
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q4 | $92K | Buy |
13,538
+6,083
| +82% | +$41.3K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $59K | Sell |
7,455
-13,350
| -64% | -$106K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $206K | Buy |
20,805
+205
| +1% | +$2.03K | ﹤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% | -$101K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $297K | Sell |
28,900
-900
| -3% | -$9.25K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $580K | Buy |
29,800
+5,300
| +22% | +$103K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $586K | Hold |
24,500
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $564K | Buy |
24,500
+6,700
| +38% | +$154K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $525K | Hold |
17,800
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $482K | Buy |
17,800
+11,800
| +197% | +$320K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $140K | Buy |
+6,000
| New | +$140K | ﹤0.01% | 2867 |
|