New York State Common Retirement Fund’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
369,829
+12,783
| +4% | +$242K | 0.01% | 917 |
|
|
2025
Q1 | $6.43M | Sell |
357,046
-15,400
| -4% | -$277K | 0.01% | 934 |
|
|
2024
Q4 | $5.62M | Sell |
372,446
-5,200
| -1% | -$78.5K | 0.01% | 1050 |
|
|
2024
Q3 | $5.68M | Sell |
377,646
-30,300
| -7% | -$456K | 0.01% | 1039 |
|
|
2024
Q2 | $6.01M | Buy |
407,946
+2,884
| +0.7% | +$42.5K | 0.01% | 1040 |
|
|
2024
Q1 | $5.7M | Buy |
405,062
+7,200
| +2% | +$101K | 0.01% | 1065 |
|
|
2023
Q4 | $4.99M | Sell |
397,862
-26,290
| -6% | -$329K | 0.01% | 1109 |
|
|
2023
Q3 | $5.08M | Sell |
424,152
-35,300
| -8% | -$423K | 0.01% | 1102 |
|
|
2023
Q2 | $5.33M | Buy |
459,452
+86,990
| +23% | +$1.01M | 0.01% | 1141 |
|
|
2023
Q1 | $3.91M | Sell |
372,462
-1,000
| -0.3% | -$10.5K | 0.01% | 1277 |
|
|
2022
Q4 | $4.03M | Sell |
373,462
-2,301
| -0.6% | -$24.8K | 0.01% | 1278 |
|
|
2022
Q3 | $3.45M | Buy |
375,763
+24,075
| +7% | +$221K | 0.01% | 1341 |
|
|
2022
Q2 | $3.18M | Sell |
351,688
-1,754
| -0.5% | -$15.9K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $3.84M | Sell |
353,442
-19,306
| -5% | -$210K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $3.61M | Sell |
372,748
-14
| -0% | -$136 | ﹤0.01% | 1455 |
|
|
2021
Q3 | $3.88M | Sell |
372,762
-79,740
| -18% | -$831K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4.7M | Buy |
452,502
+139,502
| +45% | +$1.45M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $2.83M | Sell |
313,000
-36,400
| -10% | -$329K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $2.69M | Sell |
349,400
-45,700
| -12% | -$352K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $2.12M | Sell |
395,100
-43,300
| -10% | -$233K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.24M | Buy |
438,400
+43,000
| +11% | +$219K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $830K | Hold |
395,400
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $3M | Sell |
395,400
-13,400
| -3% | -$102K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.03M | Buy |
408,800
+22,200
| +6% | +$164K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $4.43M | Buy |
+386,600
| New | +$4.43M | 0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-230,873
| Closed | -$3.91M | – | 3188 |
|
|
2018
Q3 | $3.91M | Hold |
230,873
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $4.35M | Hold |
230,873
| – | – | 0.01% | 1323 |
|
|
2018
Q1 | $3.69M | Buy |
230,873
+85,158
| +58% | +$1.36M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2.87M | Hold |
145,715
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $2.98M | Buy |
145,715
+38,595
| +36% | +$790K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $2.35M | Buy |
+107,120
| New | +$2.35M | ﹤0.01% | 1582 |
|