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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-80,163
Closed -$462K 3590
2021
Q2
$462K Sell
80,163
-12,737
-14% -$73.4K ﹤0.01% 2638
2021
Q1
$569K Hold
92,900
﹤0.01% 2391
2020
Q4
$641K Buy
92,900
+80,000
+620% +$552K ﹤0.01% 2229
2020
Q3
$65K Sell
12,900
-10,400
-45% -$52.4K ﹤0.01% 3089
2020
Q2
$91K Buy
+23,300
New +$91K ﹤0.01% 3024
2016
Q3
Sell
-1,180
Closed -$28K 3174
2016
Q2
$28K Sell
1,180
-2,750
-70% -$65.3K ﹤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% -$17.5K ﹤0.01% 2977
2015
Q2
$216K Buy
+4,497
New +$216K ﹤0.01% 2892