New York State Common Retirement Fund
ALOT icon

New York State Common Retirement Fund’s AstroNova ALOT Stock Holding History

New York State Common Retirement Fund’s Portfolio ALOT Stock Details ALOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,000
Closed -$54K – 3215
2020
Q1 		$54K Hold
7,000
– – ﹤0.01% 2963
2019
Q4 		$96K Hold
7,000
– – ﹤0.01% 3019
2019
Q3 		$113K Hold
7,000
– – ﹤0.01% 2991
2019
Q2 		$181K Buy
+7,000
New +$178K ﹤0.01% 2873
2018
Q4 		– Sell
-87,272
Closed -$1.89M – 3187
2018
Q3 		$1.89M Sell
87,272
-12,900
-13% -$257K ﹤0.01% 1715
2018
Q2 		$1.89M Sell
100,172
-46,400
-32% -$850K ﹤0.01% 1723
2018
Q1 		$2.27M Hold
146,572
– – ﹤0.01% 1558
2017
Q4 		$2.03M Hold
146,572
– – ﹤0.01% 1631
2017
Q3 		$1.9M Hold
146,572
– – ﹤0.01% 1668
2017
Q2 		$1.92M Buy
146,572
+11,799
+9% +$168K ﹤0.01% 1694
2017
Q1 		$2.03M Buy
134,773
+1
+0% +$14 ﹤0.01% 1667
2016
Q4 		$1.92M Buy
134,772
+15,800
+13% +$223K ﹤0.01% 1719
2016
Q3 		$1.76M Hold
118,972
– – ﹤0.01% 1720
2016
Q2 		$1.81M Sell
118,972
-15,900
-12% -$232K ﹤0.01% 1658
2016
Q1 		$1.87M Buy
134,872
+600
+0.4% +$8.56K ﹤0.01% 1627
2015
Q4 		$1.94M Hold
134,272
– – ﹤0.01% 1613
2015
Q3 		$1.87M Hold
134,272
– – ﹤0.01% 1623
2015
Q2 		$1.92M Hold
134,272
– – ﹤0.01% 1872
2015
Q1 		$1.88M Hold
134,272
– – ﹤0.01% 1674
2014
Q4 		$2.21M Buy
134,272
+1,200
+0.9% +$16.7K ﹤0.01% 1586
2014
Q3 		$1.75M Buy
133,072
+9,900
+8% +$132K ﹤0.01% 1675
2014
Q2 		$1.67M Buy
123,172
+18,072
+17% +$236K ﹤0.01% 1721
2014
Q1 		$1.24M Hold
105,100
– – ﹤0.01% 1797
2013
Q4 		$1.42M Buy
+105,100
New +$1.35M ﹤0.01% 1744

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

New York State Common Retirement Fund's ALOT Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of AstroNova (ALOT) in Q2 2020, closing a stake of 7,000 shares — an estimated $54K sold.

New York State Common Retirement Fund first reported a position in ALOT in Q4 2013 and held it in 24 quarters. The position peaked at $2.27M in Q1 2018. 43 funds tracked by Wall St. Rank hold ALOT as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining AstroNova position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,000 AstroNova shares in Q2 2020, an estimated $54K.
  • New York State Common Retirement Fund first reported a position in AstroNova in Q4 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's AstroNova position peaked at $2.27M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held AstroNova as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.