New York State Common Retirement Fund’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,043
| Closed | -$576K | – | 3409 |
|
|
2021
Q3 | $576K | Sell |
13,043
-2,787
| -18% | -$123K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $686K | Buy |
15,830
+130
| +0.8% | +$5.63K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $660K | Buy |
15,700
+2,100
| +15% | +$88.3K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $380K | Hold |
13,600
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q3 | $274K | Hold |
13,600
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q2 | $306K | Hold |
13,600
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $263K | Hold |
13,600
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q4 | $410K | Sell |
13,600
-10,440
| -43% | -$315K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $680K | Sell |
24,040
-1,192
| -5% | -$33.7K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $742K | Hold |
25,232
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $665K | Hold |
25,232
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $761K | Hold |
25,232
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q3 | $857K | Hold |
25,232
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q2 | $901K | Buy |
25,232
+2,800
| +12% | +$100K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $725K | Buy |
22,432
+2,583
| +13% | +$83.5K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $601K | Sell |
19,849
-50
| -0.3% | -$1.51K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $646K | Buy |
19,899
+6,499
| +49% | +$211K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $359K | Sell |
13,400
-1
| -0% | -$27 | ﹤0.01% | 2577 |
|
|
2017
Q1 | $354K | Buy |
13,401
+1
| +0% | +$26 | ﹤0.01% | 2547 |
|
|
2016
Q4 | $360K | Hold |
13,400
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q3 | $273K | Hold |
13,400
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q2 | $222K | Buy |
+13,400
| New | +$222K | ﹤0.01% | 2678 |
|