New York State Common Retirement Fund’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-628
| Closed | -$1.81K | – | 3269 |
|
|
2023
Q2 | $1.81K | Sell |
628
-8,700
| -93% | -$16.6K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $14K | Sell |
9,328
-33,500
| -78% | -$91.8K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $123K | Sell |
42,828
-10
| -0% | -$36 | ﹤0.01% | 2902 |
|
|
2022
Q3 | $156K | Buy |
42,838
+121
| +0.3% | +$509 | ﹤0.01% | 2860 |
|
|
2022
Q2 | $158K | Sell |
42,717
-147
| -0.3% | -$768 | ﹤0.01% | 2893 |
|
|
2022
Q1 | $292K | Buy |
42,864
+43
| +0.1% | +$241 | ﹤0.01% | 2657 |
|
|
2021
Q4 | $206K | Hold |
42,821
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q3 | $212K | Sell |
42,821
-18,379
| -30% | -$92.6K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $374K | Buy |
+61,200
| New | +$356K | ﹤0.01% | 2753 |
|
|
2018
Q2 | – | Sell |
-60,911
| Closed | -$183K | – | 3172 |
|
|
2018
Q1 | $183K | Sell |
60,911
-11,059
| -15% | -$44.2K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $327K | Sell |
71,970
-7,684
| -10% | -$36.4K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $442K | Buy |
79,654
+29,928
| +60% | +$163K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $311K | Buy |
49,726
+27,225
| +121% | +$177K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $154K | Buy |
22,501
+1
| +0% | +$8 | ﹤0.01% | 2859 |
|
|
2016
Q4 | $214K | Hold |
22,500
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q3 | $155K | Hold |
22,500
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q2 | $123K | Hold |
22,500
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q1 | $105K | Hold |
22,500
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q4 | $108K | Hold |
22,500
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q3 | $146K | Sell |
22,500
-2,856
| -11% | -$21.8K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $262K | Buy |
+25,356
| New | +$292K | ﹤0.01% | 2808 |
|
Other funds holding ALTO
