New York State Common Retirement Fund’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
9,618
-500
| -5% | -$113K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $2.12M | Sell |
10,118
-200
| -2% | -$41.8K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $2.06M | Buy |
10,318
+600
| +6% | +$120K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $2.36M | Buy |
9,718
+2,200
| +29% | +$533K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.69M | Buy |
7,518
+600
| +9% | +$135K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $1.5M | Buy |
6,918
+700
| +11% | +$152K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.33M | Buy |
6,218
+500
| +9% | +$107K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.04M | Buy |
5,718
+2,201
| +63% | +$401K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $647K | Buy |
3,517
+499
| +17% | +$91.8K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $585K | Hold |
3,018
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $664K | Sell |
3,018
-1
| -0% | -$220 | ﹤0.01% | 2177 |
|
|
2022
Q3 | $631K | Buy |
3,019
+405
| +15% | +$84.6K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $581K | Buy |
2,614
+994
| +61% | +$221K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $415K | Buy |
1,620
+2
| +0.1% | +$512 | ﹤0.01% | 2488 |
|
|
2021
Q4 | $421K | Hold |
1,618
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $422K | Sell |
1,618
-400
| -20% | -$104K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $541K | Buy |
2,018
+18
| +0.9% | +$4.83K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $555K | Hold |
2,000
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q4 | $555K | Sell |
2,000
-900
| -31% | -$250K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $711K | Sell |
2,900
-1,600
| -36% | -$392K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1.08M | Hold |
4,500
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $1.24M | Sell |
4,500
-1,100
| -20% | -$304K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $1.85M | Sell |
5,600
-100
| -2% | -$33K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.99M | Buy |
5,700
+3,300
| +138% | +$1.15M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $889K | Hold |
2,400
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q1 | $903K | Hold |
2,400
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | $731K | Hold |
2,400
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $824K | Hold |
2,400
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q2 | $918K | Hold |
2,400
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $915K | Hold |
2,400
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $950K | Hold |
2,400
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.02M | Hold |
2,400
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.01M | Sell |
2,400
-1
| -0% | -$422 | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.04M | Buy |
2,401
+1
| +0% | +$431 | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.02M | Hold |
2,400
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.01M | Hold |
2,400
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $982K | Buy |
2,400
+300
| +14% | +$123K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $799K | Hold |
2,100
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $807K | Buy |
2,100
+200
| +11% | +$76.9K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $711K | Hold |
1,900
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $779K | Buy |
+1,900
| New | +$779K | ﹤0.01% | 2318 |
|