New York State Common Retirement Fund’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$70K | – | 3213 |
|
|
2020
Q1 | $70K | Hold |
9,500
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q4 | $102K | Hold |
9,500
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q3 | $112K | Hold |
9,500
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q2 | $134K | Buy |
+9,500
| New | +$134K | ﹤0.01% | 3003 |
|
|
2017
Q3 | – | Sell |
-143,255
| Closed | -$2.03M | – | 3098 |
|
|
2017
Q2 | $2.03M | Sell |
143,255
-1
| -0% | -$14 | ﹤0.01% | 1666 |
|
|
2017
Q1 | $2.17M | Buy |
143,256
+1
| +0% | +$15 | ﹤0.01% | 1618 |
|
|
2016
Q4 | $2.06M | Buy |
+143,255
| New | +$2.06M | ﹤0.01% | 1678 |
|