New York State Common Retirement Fund’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
3,585
| – | – | ﹤0.01% | 1765 |
|
|
2025
Q1 | $639K | Hold |
3,585
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q4 | $666K | Hold |
3,585
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q3 | $646K | Sell |
3,585
-700
| -16% | -$126K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $741K | Sell |
4,285
-6,143
| -59% | -$1.06M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $2.38M | Sell |
10,428
-298
| -3% | -$68K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $2.25M | Sell |
10,726
-872
| -8% | -$183K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $2.01M | Sell |
11,598
-22
| -0.2% | -$3.8K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.14M | Sell |
11,620
-6,063
| -34% | -$1.12M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $3.26M | Sell |
17,683
-2,100
| -11% | -$387K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $2.8M | Sell |
19,783
-6
| -0% | -$850 | ﹤0.01% | 1463 |
|
|
2022
Q3 | $2.42M | Buy |
19,789
+223
| +1% | +$27.3K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $2.28M | Sell |
19,566
-23
| -0.1% | -$2.68K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $2.82M | Buy |
19,589
+4,879
| +33% | +$702K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $2.17M | Buy |
14,710
+20
| +0.1% | +$2.94K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $2.05M | Sell |
14,690
-1,918
| -12% | -$268K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $2.54M | Buy |
16,608
+7,608
| +85% | +$1.16M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.41M | Hold |
9,000
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.24M | Sell |
9,000
-900
| -9% | -$124K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.07M | Sell |
9,900
-38,544
| -80% | -$4.16M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.97M | Buy |
48,444
+1,100
| +2% | +$113K | 0.01% | 1159 |
|
|
2020
Q1 | $4.2M | Sell |
47,344
-800
| -2% | -$71K | 0.01% | 1123 |
|
|
2019
Q4 | $6.04M | Buy |
48,144
+37,544
| +354% | +$4.71M | 0.01% | 1173 |
|
|
2019
Q3 | $1.25M | Hold |
10,600
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.06M | Buy |
10,600
+1,100
| +12% | +$110K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $949K | Hold |
9,500
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q4 | $735K | Sell |
9,500
-2,100
| -18% | -$162K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1.06M | Sell |
11,600
-3,708
| -24% | -$340K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.38M | Buy |
15,308
+715
| +5% | +$64.6K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.6M | Buy |
14,593
+4,093
| +39% | +$450K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.19M | Buy |
10,500
+300
| +3% | +$33.9K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.1M | Hold |
10,200
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $926K | Sell |
10,200
-1
| -0% | -$91 | ﹤0.01% | 2086 |
|
|
2017
Q1 | $777K | Buy |
10,201
+1
| +0% | +$76 | ﹤0.01% | 2165 |
|
|
2016
Q4 | $776K | Hold |
10,200
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $672K | Hold |
10,200
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $673K | Hold |
10,200
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $568K | Buy |
10,200
+800
| +9% | +$44.5K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $490K | Hold |
9,400
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $439K | Buy |
9,400
+600
| +7% | +$28K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $481K | Buy |
+8,800
| New | +$481K | ﹤0.01% | 2536 |
|