New York State Common Retirement Fund’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14K | Hold |
10,310
| – | – | ﹤0.01% | 3139 |
|
2025
Q1 | $13K | Hold |
10,310
| – | – | ﹤0.01% | 3039 |
|
2024
Q4 | $19K | Hold |
10,310
| – | – | ﹤0.01% | 3042 |
|
2024
Q3 | $48K | Sell |
10,310
-15,500
| -60% | -$72.2K | ﹤0.01% | 2876 |
|
2024
Q2 | $117K | Buy |
25,810
+372
| +1% | +$1.69K | ﹤0.01% | 2672 |
|
2024
Q1 | $153K | Sell |
25,438
-320
| -1% | -$1.93K | ﹤0.01% | 2557 |
|
2023
Q4 | $206K | Buy |
25,758
+13,189
| +105% | +$105K | ﹤0.01% | 2442 |
|
2023
Q3 | $81K | Buy |
12,569
+192
| +2% | +$1.24K | ﹤0.01% | 2819 |
|
2023
Q2 | $74K | Sell |
12,377
-15,253
| -55% | -$91.2K | ﹤0.01% | 3023 |
|
2023
Q1 | $171K | Sell |
27,630
-13,928
| -34% | -$86.2K | ﹤0.01% | 2653 |
|
2022
Q4 | $384K | Buy |
41,558
+16
| +0% | +$148 | ﹤0.01% | 2444 |
|
2022
Q3 | $393K | Buy |
41,542
+118
| +0.3% | +$1.12K | ﹤0.01% | 2456 |
|
2022
Q2 | $421K | Sell |
41,424
-81
| -0.2% | -$823 | ﹤0.01% | 2430 |
|
2022
Q1 | $591K | Buy |
41,505
+24
| +0.1% | +$342 | ﹤0.01% | 2341 |
|
2021
Q4 | $857K | Sell |
41,481
-92
| -0.2% | -$1.9K | ﹤0.01% | 2167 |
|
2021
Q3 | $949K | Sell |
41,573
-8,220
| -17% | -$188K | ﹤0.01% | 2137 |
|
2021
Q2 | $1.04M | Buy |
49,793
+7,393
| +17% | +$154K | ﹤0.01% | 2216 |
|
2021
Q1 | $854K | Hold |
42,400
| – | – | ﹤0.01% | 2187 |
|
2020
Q4 | $642K | Hold |
42,400
| – | – | ﹤0.01% | 2225 |
|
2020
Q3 | $447K | Hold |
42,400
| – | – | ﹤0.01% | 2261 |
|
2020
Q2 | $1.04M | Buy |
42,400
+15,200
| +56% | +$371K | ﹤0.01% | 1842 |
|
2020
Q1 | $656K | Hold |
27,200
| – | – | ﹤0.01% | 1922 |
|
2019
Q4 | $469K | Buy |
27,200
+700
| +3% | +$12.1K | ﹤0.01% | 2332 |
|
2019
Q3 | $382K | Buy |
26,500
+15,300
| +137% | +$221K | ﹤0.01% | 2464 |
|
2019
Q2 | $213K | Buy |
+11,200
| New | +$213K | ﹤0.01% | 2784 |
|