New York State Common Retirement Fund’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,855
| Closed | -$51K | – | 3290 |
|
|
2020
Q4 | $51K | Sell |
4,855
-16,272
| -77% | -$171K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $192K | Sell |
21,127
-5,256
| -20% | -$47.8K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $276K | Buy |
26,383
+7,692
| +41% | +$80.5K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $177K | Hold |
18,691
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q4 | $159K | Hold |
18,691
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q3 | $151K | Hold |
18,691
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q2 | $135K | Buy |
18,691
+10,297
| +123% | +$74.4K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $67K | Buy |
8,394
+3,721
| +80% | +$29.7K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $28K | Hold |
4,673
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q3 | $29K | Hold |
4,673
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q2 | $25K | Buy |
+4,673
| New | +$25K | ﹤0.01% | 3161 |
|