New York State Common Retirement Fund
ALP

New York State Common Retirement Fund’s Alpha Compute ALP Stock Holding History

New York State Common Retirement Fund’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 3412
2022
Q2 		$0 Sell
2
-195
-99% -$28.5K ﹤0.01% 3523
2022
Q1 		$26K Sell
197
-1
-0.5% -$172 ﹤0.01% 3269
2021
Q4 		$42K Buy
198
+1
+0.5% +$351 ﹤0.01% 3251
2021
Q3 		$80K Buy
197
+2
+1% +$754 ﹤0.01% 3185
2021
Q2 		$82K Buy
+195
New +$115K ﹤0.01% 3232

Other funds holding ALP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

New York State Common Retirement Fund's ALP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Alpha Compute (ALP) in Q3 2022, closing a stake of 2 shares.

New York State Common Retirement Fund first reported a position in ALP in Q2 2021 and held it in 5 quarters. The position peaked at $82K in Q2 2021. 18 funds tracked by Wall St. Rank hold ALP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Alpha Compute position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2 Alpha Compute shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Alpha Compute in Q2 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's Alpha Compute position peaked at $82K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Alpha Compute as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.