New York State Common Retirement Fund’s AlerisLife Inc ALR Stock Holding History

New York State Common Retirement Fund’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,163	Closed	-$462K	–	3590
2021 Q2	$462K	Sell	80,163 -12,737	-14%	-$72.5K	﹤0.01%	2638
2021 Q1	$569K	Hold	92,900	–	–	﹤0.01%	2391
2020 Q4	$641K	Buy	92,900 +80,000	+620%	+$464K	﹤0.01%	2229
2020 Q3	$65K	Sell	12,900 -10,400	-45%	-$49.5K	﹤0.01%	3089
2020 Q2	$91K	Buy	+23,300	New	+$83.1K	﹤0.01%	3024
2016 Q3	–	Sell	-1,180	Closed	-$28K	–	3174
2016 Q2	$28K	Sell	1,180 -2,750	-70%	-$59.3K	﹤0.01%	3121
2016 Q1	$90K	Hold	3,930	–	–	﹤0.01%	2948
2015 Q4	$125K	Hold	3,930	–	–	﹤0.01%	2954
2015 Q3	$121K	Sell	3,930 -567	-13%	-$21.5K	﹤0.01%	2977
2015 Q2	$216K	Buy	+4,497	New	+$204K	﹤0.01%	2892

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund's ALR Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of AlerisLife Inc (ALR) in Q3 2021, closing a stake of 80,163 shares — an estimated $462K sold.

New York State Common Retirement Fund first reported a position in ALR in Q2 2015 and held it in 10 quarters. The position peaked at $641K in Q4 2020. 85 funds tracked by Wall St. Rank hold ALR as of Q3 2021.

New York State Common Retirement Fund reported no remaining AlerisLife Inc position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 80,163 AlerisLife Inc shares in Q3 2021, an estimated $462K.
New York State Common Retirement Fund first reported a position in AlerisLife Inc in Q2 2015 and held it in 10 quarters.
New York State Common Retirement Fund's AlerisLife Inc position peaked at $641K in Q4 2020.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.