New York State Common Retirement Fund’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198
| Closed | -$21K | – | 3180 |
|
|
2024
Q2 | $21K | Hold |
198
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q1 | $24K | Hold |
198
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q4 | $22K | Hold |
198
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q3 | $19K | Buy |
+198
| New | +$19K | ﹤0.01% | 3179 |
|
|
2023
Q2 | – | Sell |
-530
| Closed | -$49K | – | 3367 |
|
|
2023
Q1 | $49K | Buy |
+530
| New | +$49K | ﹤0.01% | 2988 |
|
|
2022
Q2 | – | Sell |
-7,054
| Closed | -$539K | – | 3468 |
|
|
2022
Q1 | $539K | Buy |
+7,054
| New | +$539K | ﹤0.01% | 2371 |
|
|
2019
Q2 | – | Sell |
-44,743
| Closed | -$3.29M | – | 3240 |
|
|
2019
Q1 | $3.29M | Hold |
44,743
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $3.14M | Hold |
44,743
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $3.88M | Sell |
44,743
-17,360
| -28% | -$1.5M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $6.41M | Hold |
62,103
| – | – | 0.01% | 1176 |
|
|
2018
Q1 | $6.53M | Hold |
62,103
| – | – | 0.01% | 1135 |
|
|
2017
Q4 | $5.69M | Hold |
62,103
| – | – | 0.01% | 1205 |
|
|
2017
Q3 | $5.53M | Hold |
62,103
| – | – | 0.01% | 1181 |
|
|
2017
Q2 | $4.91M | Sell |
62,103
-2
| -0% | -$158 | 0.01% | 1280 |
|
|
2017
Q1 | $4.58M | Buy |
62,105
+2
| +0% | +$147 | 0.01% | 1295 |
|
|
2016
Q4 | $5.06M | Hold |
62,103
| – | – | 0.01% | 1247 |
|
|
2016
Q3 | $4.78M | Hold |
62,103
| – | – | 0.01% | 1243 |
|
|
2016
Q2 | $4.81M | Sell |
62,103
-34,273
| -36% | -$2.65M | 0.01% | 1241 |
|
|
2016
Q1 | $8.23M | Hold |
96,376
| – | – | 0.01% | 985 |
|
|
2015
Q4 | $8.66M | Hold |
96,376
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $7.57M | Hold |
96,376
| – | – | 0.01% | 1034 |
|
|
2015
Q2 | $8.11M | Hold |
96,376
| – | – | 0.01% | 1064 |
|
|
2015
Q1 | $8.18M | Sell |
96,376
-1,100
| -1% | -$93.3K | 0.01% | 979 |
|
|
2014
Q4 | $7.45M | Sell |
97,476
-3,044
| -3% | -$233K | 0.01% | 999 |
|
|
2014
Q3 | $6.66M | Buy |
100,520
+4,144
| +4% | +$274K | 0.01% | 1070 |
|
|
2014
Q2 | $7.4M | Buy |
96,376
+69,141
| +254% | +$5.31M | 0.01% | 1077 |
|
|
2014
Q1 | $1.97M | Hold |
27,235
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.8M | Hold |
27,235
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.72M | Hold |
27,235
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.52M | Buy |
+27,235
| New | +$1.52M | ﹤0.01% | 1535 |
|