New York State Common Retirement Fund’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$181K | ﹤0.01% | 2873 |
|
|
2018
Q4 | – | Sell |
-87,272
| Closed | -$1.89M | – | 3187 |
|
|
2018
Q3 | $1.89M | Sell |
87,272
-12,900
| -13% | -$279K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.89M | Sell |
100,172
-46,400
| -32% | -$875K | ﹤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% | +$155K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $2.03M | Buy |
134,773
+1
| +0% | +$15 | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.92M | Buy |
134,772
+15,800
| +13% | +$225K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.76M | Hold |
118,972
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.81M | Sell |
118,972
-15,900
| -12% | -$242K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.87M | Buy |
134,872
+600
| +0.4% | +$8.32K | ﹤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 | $2.22M | Buy |
134,272
+1,200
| +0.9% | +$19.8K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.76M | Buy |
133,072
+9,900
| +8% | +$131K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.67M | Buy |
123,172
+18,072
| +17% | +$246K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.24M | Hold |
105,100
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $1.42M | Buy |
+105,100
| New | +$1.42M | ﹤0.01% | 1744 |
|