New York State Common Retirement Fund’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,100
| Closed | -$9.74M | – | 3130 |
|
|
2017
Q3 | $9.74M | Buy |
191,100
+4,000
| +2% | +$200K | 0.01% | 961 |
|
|
2017
Q2 | $9.39M | Sell |
187,100
-167,261
| -47% | -$8.06M | 0.01% | 976 |
|
|
2017
Q1 | $14.1M | Sell |
354,361
-14,359
| -4% | -$560K | 0.02% | 809 |
|
|
2016
Q4 | $14.4M | Buy |
368,720
+9,140
| +3% | +$370K | 0.02% | 774 |
|
|
2016
Q3 | $15.5M | Buy |
359,580
+11,764
| +3% | +$480K | 0.02% | 702 |
|
|
2016
Q2 | $14.5M | Buy |
347,816
+44,729
| +15% | +$1.94M | 0.02% | 761 |
|
|
2016
Q1 | $15.3M | Sell |
303,087
-19,894
| -6% | -$953K | 0.02% | 704 |
|
|
2015
Q4 | $12.6M | Sell |
322,981
-23,729
| -7% | -$1.02M | 0.02% | 791 |
|
|
2015
Q3 | $16.7M | Buy |
346,710
+85,838
| +33% | +$4.45M | 0.03% | 655 |
|
|
2015
Q2 | $13.8M | Buy |
260,872
+127,079
| +95% | +$6.4M | 0.02% | 779 |
|
|
2015
Q1 | $6.54M | Buy |
+133,793
| New | +$5.87M | 0.01% | 1069 |
|
|
2014
Q4 | – | Sell |
-335,300
| Closed | -$13M | – | 2082 |
|
|
2014
Q3 | $13M | Sell |
335,300
-77,470
| -19% | -$2.9M | 0.02% | 768 |
|
|
2014
Q2 | $15.4M | Buy |
412,770
+41,425
| +11% | +$1.47M | 0.02% | 751 |
|
|
2014
Q1 | $12.8M | Hold |
371,345
| – | – | 0.02% | 807 |
|
|
2013
Q4 | $13.4M | Hold |
371,345
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $11.4M | Buy |
371,345
+76,370
| +26% | +$2.32M | 0.02% | 824 |
|
|
2013
Q2 | $7.23M | Buy |
+294,975
| New | +$7.63M | 0.01% | 948 |
|