New York State Common Retirement Fund’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 3115 |
|
2025
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 3018 |
|
2024
Q4 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 3024 |
|
2024
Q3 | $16K | Sell |
2,100
-11,600
| -85% | -$88.4K | ﹤0.01% | 3066 |
|
2024
Q2 | $103K | Buy |
+13,700
| New | +$103K | ﹤0.01% | 2769 |
|
2023
Q3 | – | Sell |
-146
| Closed | -$1K | – | 3265 |
|
2023
Q2 | $1K | Sell |
146
-3,700
| -96% | -$25.3K | ﹤0.01% | 3297 |
|
2023
Q1 | $16K | Hold |
3,846
| – | – | ﹤0.01% | 3149 |
|
2022
Q4 | $17K | Hold |
3,846
| – | – | ﹤0.01% | 3192 |
|
2022
Q3 | $26K | Buy |
3,846
+102
| +3% | +$690 | ﹤0.01% | 3210 |
|
2022
Q2 | $26K | Hold |
3,744
| – | – | ﹤0.01% | 3255 |
|
2022
Q1 | $49K | Buy |
+3,744
| New | +$49K | ﹤0.01% | 3173 |
|