New York State Common Retirement Fund’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764
| Closed | – | – | 3377 |
|
|
2024
Q2 | $0 | Sell |
764
-26,647
| -97% | – | ﹤0.01% | 3409 |
|
|
2024
Q1 | $16K | Hold |
27,411
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q4 | $23K | Hold |
27,411
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q3 | $21K | Buy |
27,411
+96
| +0.4% | +$74 | ﹤0.01% | 3172 |
|
|
2023
Q2 | $87K | Buy |
27,315
+63
| +0.2% | +$201 | ﹤0.01% | 2964 |
|
|
2023
Q1 | $84K | Hold |
27,252
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q4 | $77K | Hold |
27,252
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q3 | $81K | Buy |
27,252
+94
| +0.3% | +$279 | ﹤0.01% | 3061 |
|
|
2022
Q2 | $100K | Sell |
27,158
-67
| -0.2% | -$247 | ﹤0.01% | 3061 |
|
|
2022
Q1 | $177K | Buy |
27,225
+36
| +0.1% | +$234 | ﹤0.01% | 2860 |
|
|
2021
Q4 | $182K | Buy |
27,189
+39
| +0.1% | +$261 | ﹤0.01% | 2905 |
|
|
2021
Q3 | $263K | Sell |
27,150
-10,355
| -28% | -$100K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $402K | Buy |
37,505
+10,195
| +37% | +$109K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $364K | Hold |
27,310
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q4 | $334K | Hold |
27,310
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q3 | $223K | Hold |
27,310
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q2 | $226K | Buy |
27,310
+14,000
| +105% | +$116K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $71K | Hold |
13,310
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | $106K | Sell |
13,310
-13,000
| -49% | -$104K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $204K | Buy |
26,310
+610
| +2% | +$4.73K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $164K | Buy |
+25,700
| New | +$164K | ﹤0.01% | 2922 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 3226 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3177 |
|