New York State Common Retirement Fund’s Agiliti Inc AGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,884
| Closed | -$110K | – | 3437 |
|
|
2024
Q1 | $110K | Sell |
10,884
-83
| -0.8% | -$695 | ﹤0.01% | 2698 |
|
|
2023
Q4 | $86.9K | Sell |
10,967
-55
| -0.5% | -$373 | ﹤0.01% | 2806 |
|
|
2023
Q3 | $71.5K | Buy |
11,022
+100
| +0.9% | +$1.21K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $180K | Sell |
10,922
-6,148
| -36% | -$103K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $273K | Sell |
17,070
-5,477
| -24% | -$94.3K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $368K | Sell |
22,547
-4
| -0% | -$66 | ﹤0.01% | 2465 |
|
|
2022
Q3 | $323K | Buy |
22,551
+4,988
| +28% | +$92.4K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $360K | Sell |
17,563
-47
| -0.3% | -$938 | ﹤0.01% | 2513 |
|
|
2022
Q1 | $372K | Buy |
17,610
+2,925
| +20% | +$55.3K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $340K | Sell |
14,685
-42
| -0.3% | -$921 | ﹤0.01% | 2645 |
|
|
2021
Q3 | $280K | Sell |
14,727
-4,673
| -24% | -$94.1K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $424K | Buy |
+19,400
| New | +$370K | ﹤0.01% | 2693 |
|