New York State Common Retirement Fund’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
201,261
+35,619
| +22% | +$499K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $3.08M | Buy |
165,642
+83,187
| +101% | +$1.55M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $928K | Buy |
82,455
+52,337
| +174% | +$589K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $356K | Hold |
30,118
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q2 | $236K | Buy |
30,118
+8
| +0% | +$63 | ﹤0.01% | 2353 |
|
|
2024
Q1 | $149K | Sell |
30,110
-36
| -0.1% | -$178 | ﹤0.01% | 2573 |
|
|
2023
Q4 | $260K | Sell |
30,146
-150
| -0.5% | -$1.29K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $210K | Buy |
30,296
+87
| +0.3% | +$603 | ﹤0.01% | 2405 |
|
|
2023
Q2 | $174K | Sell |
30,209
-14,067
| -32% | -$81K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $282K | Sell |
44,276
-16,836
| -28% | -$107K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $719K | Buy |
61,112
+968
| +2% | +$11.4K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $712K | Buy |
60,144
+182
| +0.3% | +$2.16K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $684K | Sell |
59,962
-147
| -0.2% | -$1.68K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $675K | Buy |
60,109
+12,389
| +26% | +$139K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $671K | Buy |
47,720
+30,252
| +173% | +$425K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $279K | Sell |
17,468
-5,132
| -23% | -$82K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $528K | Buy |
+22,600
| New | +$528K | ﹤0.01% | 2569 |
|