New York State Common Retirement Fund’s Alico ALCO Stock Holding History

New York State Common Retirement Fund’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90K	Hold	2,760	–	–	﹤0.01%	2747
2025 Q1	$82K	Sell	2,760 -1,700	-38%	-$50.5K	﹤0.01%	2604
2024 Q4	$116K	Hold	4,460	–	–	﹤0.01%	2536
2024 Q3	$125K	Hold	4,460	–	–	﹤0.01%	2491
2024 Q2	$116K	Hold	4,460	–	–	﹤0.01%	2679
2024 Q1	$131K	Hold	4,460	–	–	﹤0.01%	2629
2023 Q4	$130K	Sell	4,460 -13	-0.3%	-$379	﹤0.01%	2635
2023 Q3	$112K	Buy	4,473 +18	+0.4%	+$451	﹤0.01%	2659
2023 Q2	$113K	Hold	4,455	–	–	﹤0.01%	2737
2023 Q1	$108K	Buy	4,455 +6	+0.1%	+$145	﹤0.01%	2800
2022 Q4	$106K	Sell	4,449 -9	-0.2%	-$214	﹤0.01%	2945
2022 Q3	$126K	Buy	4,458 +58	+1%	+$1.64K	﹤0.01%	2940
2022 Q2	$157K	Buy	+4,400	New	+$157K	﹤0.01%	2896
2021 Q3	–	Sell	-44	Closed	-$2K	–	3333
2021 Q2	$2K	Sell	44 -5,156	-99%	-$234K	﹤0.01%	3310
2021 Q1	$155K	Hold	5,200	–	–	﹤0.01%	2924
2020 Q4	$161K	Hold	5,200	–	–	﹤0.01%	2827
2020 Q3	$149K	Sell	5,200 -1,847	-26%	-$52.9K	﹤0.01%	2774
2020 Q2	$220K	Hold	7,047	–	–	﹤0.01%	2593
2020 Q1	$219K	Buy	7,047 +1,847	+36%	+$57.4K	﹤0.01%	2420
2019 Q4	$186K	Buy	5,200 +1,700	+49%	+$60.8K	﹤0.01%	2769
2019 Q3	$119K	Hold	3,500	–	–	﹤0.01%	2981
2019 Q2	$106K	Hold	3,500	–	–	﹤0.01%	3075
2019 Q1	$95K	Hold	3,500	–	–	﹤0.01%	2964
2018 Q4	$103K	Hold	3,500	–	–	﹤0.01%	2957
2018 Q3	$118K	Hold	3,500	–	–	﹤0.01%	3017
2018 Q2	$111K	Hold	3,500	–	–	﹤0.01%	3068
2018 Q1	$95K	Hold	3,500	–	–	﹤0.01%	2964
2017 Q4	$103K	Hold	3,500	–	–	﹤0.01%	2972
2017 Q3	$120K	Hold	3,500	–	–	﹤0.01%	2969
2017 Q2	$110K	Sell	3,500 -1	-0%	-$31	﹤0.01%	3065
2017 Q1	$92K	Buy	3,501 +1	+0%	+$26	﹤0.01%	2983
2016 Q4	$95K	Hold	3,500	–	–	﹤0.01%	2978
2016 Q3	$94K	Hold	3,500	–	–	﹤0.01%	2996
2016 Q2	$106K	Hold	3,500	–	–	﹤0.01%	2971
2016 Q1	$97K	Hold	3,500	–	–	﹤0.01%	2933
2015 Q4	$135K	Hold	3,500	–	–	﹤0.01%	2931
2015 Q3	$142K	Hold	3,500	–	–	﹤0.01%	2932
2015 Q2	$159K	Buy	+3,500	New	+$159K	﹤0.01%	2994