New York State Common Retirement Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
342,723
+159,928
| +87% | +$51.2M | 0.15% | 132 |
|
|
2025
Q1 | $63.1M | Buy |
182,795
+10,318
| +6% | +$3.56M | 0.09% | 180 |
|
|
2024
Q4 | $49M | Sell |
172,477
-18,078
| -9% | -$5.13M | 0.07% | 219 |
|
|
2024
Q3 | $53.6M | Sell |
190,555
-34,700
| -15% | -$9.76M | 0.07% | 213 |
|
|
2024
Q2 | $58.4M | Buy |
225,255
+3,592
| +2% | +$931K | 0.08% | 204 |
|
|
2024
Q1 | $55.4M | Sell |
221,663
-53,453
| -19% | -$13.4M | 0.07% | 225 |
|
|
2023
Q4 | $61.9M | Sell |
275,116
-27,299
| -9% | -$6.14M | 0.09% | 194 |
|
|
2023
Q3 | $68.9M | Sell |
302,415
-31,730
| -9% | -$7.23M | 0.1% | 175 |
|
|
2023
Q2 | $73.4M | Sell |
334,145
-18,961
| -5% | -$4.16M | 0.09% | 186 |
|
|
2023
Q1 | $67.6M | Sell |
353,106
-14,786
| -4% | -$2.83M | 0.09% | 198 |
|
|
2022
Q4 | $69.4M | Sell |
367,892
-9,011
| -2% | -$1.7M | 0.1% | 193 |
|
|
2022
Q3 | $64.5M | Buy |
376,903
+7,607
| +2% | +$1.3M | 0.09% | 195 |
|
|
2022
Q2 | $60.2M | Sell |
369,296
-9,595
| -3% | -$1.56M | 0.08% | 222 |
|
|
2022
Q1 | $66.2M | Sell |
378,891
-329
| -0.1% | -$57.4K | 0.07% | 237 |
|
|
2021
Q4 | $64.3M | Sell |
379,220
-9,386
| -2% | -$1.59M | 0.06% | 271 |
|
|
2021
Q3 | $57.8M | Buy |
388,606
+37,558
| +11% | +$5.58M | 0.06% | 281 |
|
|
2021
Q2 | $49.2M | Buy |
351,048
+12,362
| +4% | +$1.73M | 0.05% | 325 |
|
|
2021
Q1 | $42.3M | Sell |
338,686
-25,500
| -7% | -$3.18M | 0.05% | 362 |
|
|
2020
Q4 | $45.1M | Sell |
364,186
-29,600
| -8% | -$3.66M | 0.05% | 349 |
|
|
2020
Q3 | $41.6M | Sell |
393,786
-29,372
| -7% | -$3.1M | 0.05% | 332 |
|
|
2020
Q2 | $41.3M | Sell |
423,158
-17,097
| -4% | -$1.67M | 0.05% | 326 |
|
|
2020
Q1 | $35.9M | Buy |
440,255
+2,752
| +0.6% | +$224K | 0.05% | 317 |
|
|
2019
Q4 | $41.7M | Sell |
437,503
-20,008
| -4% | -$1.91M | 0.05% | 356 |
|
|
2019
Q3 | $41M | Sell |
457,511
-115
| -0% | -$10.3K | 0.05% | 352 |
|
|
2019
Q2 | $40.1M | Buy |
457,626
+63,586
| +16% | +$5.57M | 0.05% | 373 |
|
|
2019
Q1 | $30.8M | Sell |
394,040
-1,900
| -0.5% | -$148K | 0.04% | 454 |
|
|
2018
Q4 | $29.2M | Sell |
395,940
-11,000
| -3% | -$811K | 0.04% | 426 |
|
|
2018
Q3 | $30.3M | Buy |
406,940
+5,800
| +1% | +$432K | 0.04% | 501 |
|
|
2018
Q2 | $26.2M | Sell |
401,140
-31,500
| -7% | -$2.06M | 0.03% | 559 |
|
|
2018
Q1 | $29.7M | Sell |
432,640
-11,000
| -2% | -$756K | 0.04% | 490 |
|
|
2017
Q4 | $28.1M | Buy |
443,640
+49,240
| +12% | +$3.12M | 0.03% | 516 |
|
|
2017
Q3 | $24.3M | Buy |
394,400
+6,500
| +2% | +$400K | 0.03% | 555 |
|
|
2017
Q2 | $22.2M | Buy |
387,900
+7,299
| +2% | +$418K | 0.03% | 590 |
|
|
2017
Q1 | $21.5M | Buy |
380,601
+901
| +0.2% | +$50.9K | 0.03% | 588 |
|
|
2016
Q4 | $19.7M | Hold |
379,700
| – | – | 0.03% | 630 |
|
|
2016
Q3 | $19.3M | Sell |
379,700
-53,100
| -12% | -$2.7M | 0.03% | 619 |
|
|
2016
Q2 | $20.6M | Buy |
432,800
+48,500
| +13% | +$2.31M | 0.03% | 591 |
|
|
2016
Q1 | $17.1M | Sell |
384,300
-1,000
| -0.3% | -$44.5K | 0.03% | 658 |
|
|
2015
Q4 | $15.8M | Sell |
385,300
-33,140
| -8% | -$1.36M | 0.02% | 682 |
|
|
2015
Q3 | $17.3M | Sell |
418,440
-33,207
| -7% | -$1.37M | 0.03% | 641 |
|
|
2015
Q2 | $21.4M | Sell |
451,647
-4,362
| -1% | -$206K | 0.03% | 573 |
|
|
2015
Q1 | $21.3M | Sell |
456,009
-28,700
| -6% | -$1.34M | 0.03% | 574 |
|
|
2014
Q4 | $22.8M | Sell |
484,709
-47,027
| -9% | -$2.21M | 0.03% | 541 |
|
|
2014
Q3 | $24.1M | Buy |
531,736
+10,550
| +2% | +$479K | 0.04% | 538 |
|
|
2014
Q2 | $24.3M | Buy |
521,186
+141,957
| +37% | +$6.62M | 0.04% | 549 |
|
|
2014
Q1 | $18M | Buy |
379,229
+17,700
| +5% | +$842K | 0.03% | 650 |
|
|
2013
Q4 | $17M | Hold |
361,529
| – | – | 0.03% | 682 |
|
|
2013
Q3 | $15.8M | Buy |
361,529
+2,700
| +0.8% | +$118K | 0.03% | 675 |
|
|
2013
Q2 | $15.7M | Buy |
+358,829
| New | +$15.7M | 0.03% | 617 |
|