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 |
|