New York State Common Retirement Fund’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
51,911
-12,610
| -20% | -$2.78M | 0.02% | 683 |
|
|
2025
Q1 | $8.46M | Buy |
64,521
+200
| +0.3% | +$26.2K | 0.01% | 791 |
|
|
2024
Q4 | $8.82M | Hold |
64,321
| – | – | 0.01% | 845 |
|
|
2024
Q3 | $6.52M | Sell |
64,321
-6,860
| -10% | -$696K | 0.01% | 984 |
|
|
2024
Q2 | $5.21M | Buy |
71,181
+5,362
| +8% | +$392K | 0.01% | 1107 |
|
|
2024
Q1 | $3.33M | Sell |
65,819
-1,033
| -2% | -$52.2K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $3.13M | Buy |
66,852
+34
| +0.1% | +$1.59K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.04M | Sell |
66,818
-28
| -0% | -$1.28K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.63M | Sell |
66,846
-2,404
| -3% | -$94.7K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $2.8M | Sell |
69,250
-2,814
| -4% | -$114K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $2.66M | Buy |
72,064
+5
| +0% | +$184 | ﹤0.01% | 1491 |
|
|
2022
Q3 | $2.32M | Sell |
72,059
-7,013
| -9% | -$226K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2.95M | Sell |
79,072
-2,462
| -3% | -$91.9K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $3.31M | Buy |
81,534
+16
| +0% | +$649 | ﹤0.01% | 1493 |
|
|
2021
Q4 | $3.15M | Buy |
81,518
+32
| +0% | +$1.24K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.56M | Buy |
81,486
+10,748
| +15% | +$469K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $3.38M | Buy |
70,738
+1,564
| +2% | +$74.8K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.69M | Buy |
69,174
+512
| +0.7% | +$27.3K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $3.06M | Buy |
68,662
+880
| +1% | +$39.2K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $2.84M | Buy |
67,782
+53,482
| +374% | +$2.24M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $678K | Hold |
14,300
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q1 | $494K | Hold |
14,300
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q4 | $574K | Sell |
14,300
-2,700
| -16% | -$108K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $668K | Hold |
17,000
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q2 | $690K | Buy |
17,000
+2,700
| +19% | +$110K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $714K | Hold |
14,300
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q4 | $541K | Sell |
14,300
-2,300
| -14% | -$87K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $714K | Hold |
16,600
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $680K | Hold |
16,600
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q1 | $713K | Sell |
16,600
-6,478
| -28% | -$278K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $1.04M | Buy |
23,078
+6,478
| +39% | +$292K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $1.12M | Hold |
16,600
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $996K | Buy |
16,600
+1,699
| +11% | +$102K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $986K | Buy |
14,901
+1
| +0% | +$66 | ﹤0.01% | 2040 |
|
|
2016
Q4 | $1.05M | Hold |
14,900
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q3 | $882K | Hold |
14,900
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $622K | Sell |
14,900
-9,198
| -38% | -$384K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $847K | Hold |
24,098
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $781K | Buy |
24,098
+11,598
| +93% | +$376K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $434K | Sell |
12,500
-817
| -6% | -$28.4K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $537K | Buy |
+13,317
| New | +$537K | ﹤0.01% | 2487 |
|