New York State Common Retirement Fund’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
526,230
| – | – | 0.04% | 318 |
|
|
2025
Q1 | $29.3M | Sell |
526,230
-94,082
| -15% | -$5.24M | 0.04% | 302 |
|
|
2024
Q4 | $37.7M | Sell |
620,312
-698
| -0.1% | -$42.4K | 0.05% | 254 |
|
|
2024
Q3 | $34M | Sell |
621,010
-185,604
| -23% | -$10.1M | 0.05% | 293 |
|
|
2024
Q2 | $51.3M | Buy |
806,614
+1,631
| +0.2% | +$104K | 0.07% | 218 |
|
|
2024
Q1 | $58.3M | Sell |
804,983
-43
| -0% | -$3.12K | 0.08% | 216 |
|
|
2023
Q4 | $52M | Sell |
805,026
-475
| -0.1% | -$30.7K | 0.07% | 227 |
|
|
2023
Q3 | $49.2M | Buy |
805,501
+5
| +0% | +$306 | 0.07% | 236 |
|
|
2023
Q2 | $41.6M | Sell |
805,496
-5,327
| -0.7% | -$275K | 0.05% | 306 |
|
|
2023
Q1 | $40.8M | Sell |
810,823
-9,595
| -1% | -$482K | 0.05% | 304 |
|
|
2022
Q4 | $40.6M | Sell |
820,418
-34,711
| -4% | -$1.72M | 0.06% | 303 |
|
|
2022
Q3 | $55.5M | Sell |
855,129
-1,768
| -0.2% | -$115K | 0.08% | 225 |
|
|
2022
Q2 | $53M | Sell |
856,897
-95
| -0% | -$5.88K | 0.07% | 236 |
|
|
2022
Q1 | $57M | Buy |
856,992
+39
| +0% | +$2.59K | 0.06% | 268 |
|
|
2021
Q4 | $72.7M | Sell |
856,953
-6
| -0% | -$509 | 0.07% | 233 |
|
|
2021
Q3 | $67M | Sell |
856,959
-270,798
| -24% | -$21.2M | 0.07% | 248 |
|
|
2021
Q2 | $95.5M | Buy |
1,127,757
+39,349
| +4% | +$3.33M | 0.1% | 185 |
|
|
2021
Q1 | $94M | Hold |
1,088,408
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $113M | Sell |
1,088,408
-200
| -0% | -$20.7K | 0.13% | 159 |
|
|
2020
Q3 | $60.1M | Buy |
1,088,608
+1,600
| +0.1% | +$88.4K | 0.07% | 247 |
|
|
2020
Q2 | $70.4M | Buy |
1,087,008
+209,884
| +24% | +$13.6M | 0.09% | 210 |
|
|
2020
Q1 | $34.1M | Buy |
877,124
+66,920
| +8% | +$2.6M | 0.05% | 329 |
|
|
2019
Q4 | $34.8M | Buy |
810,204
+26,465
| +3% | +$1.14M | 0.04% | 416 |
|
|
2019
Q3 | $36.6M | Buy |
783,739
+108,357
| +16% | +$5.05M | 0.05% | 388 |
|
|
2019
Q2 | $36.1M | Buy |
675,382
+298,061
| +79% | +$15.9M | 0.05% | 410 |
|
|
2019
Q1 | $24.5M | Buy |
377,321
+4,509
| +1% | +$293K | 0.03% | 555 |
|
|
2018
Q4 | $19.3M | Sell |
372,812
-4,000
| -1% | -$207K | 0.03% | 595 |
|
|
2018
Q3 | $21.6M | Buy |
376,812
+21,014
| +6% | +$1.21M | 0.03% | 666 |
|
|
2018
Q2 | $14.4M | Buy |
355,798
+107,777
| +43% | +$4.35M | 0.02% | 836 |
|
|
2018
Q1 | $9.36M | Buy |
248,021
+220,077
| +788% | +$8.31M | 0.01% | 1014 |
|
|
2017
Q4 | $1.06M | Sell |
27,944
-16,684
| -37% | -$630K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $2.02M | Buy |
44,628
+13,178
| +42% | +$595K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.18M | Buy |
31,450
+8,699
| +38% | +$327K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $699K | Buy |
22,751
+13,251
| +139% | +$407K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $264K | Hold |
9,500
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q3 | $274K | Buy |
9,500
+1,400
| +17% | +$40.4K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $208K | Hold |
8,100
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q1 | $192K | Hold |
8,100
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q4 | $135K | Buy |
+8,100
| New | +$135K | ﹤0.01% | 2932 |
|