New York State Common Retirement Fund’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
14,303
+1,500
| +12% | +$99.1K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $644K | Buy |
12,803
+478
| +4% | +$24K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $897K | Hold |
12,325
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $695K | Sell |
12,325
-3,200
| -21% | -$180K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $838K | Buy |
15,525
+21
| +0.1% | +$1.13K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $787K | Sell |
15,504
-33
| -0.2% | -$1.68K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $952K | Sell |
15,537
-40,723
| -72% | -$2.5M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $2.98M | Buy |
56,260
+10
| +0% | +$530 | ﹤0.01% | 1296 |
|
|
2023
Q2 | $4.71M | Sell |
56,250
-5,214
| -8% | -$436K | 0.01% | 1193 |
|
|
2023
Q1 | $4.76M | Sell |
61,464
-19,140
| -24% | -$1.48M | 0.01% | 1188 |
|
|
2022
Q4 | $6.63M | Buy |
80,604
+9,931
| +14% | +$817K | 0.01% | 1065 |
|
|
2022
Q3 | $3.97M | Buy |
70,673
+1,523
| +2% | +$85.6K | 0.01% | 1276 |
|
|
2022
Q2 | $4.53M | Buy |
69,150
+1,573
| +2% | +$103K | 0.01% | 1239 |
|
|
2022
Q1 | $7.09M | Buy |
67,577
+20,520
| +44% | +$2.15M | 0.01% | 1124 |
|
|
2021
Q4 | $9.55M | Buy |
47,057
+7,493
| +19% | +$1.52M | 0.01% | 1023 |
|
|
2021
Q3 | $6.16M | Buy |
39,564
+8,782
| +29% | +$1.37M | 0.01% | 1221 |
|
|
2021
Q2 | $3.28M | Buy |
30,782
+282
| +0.9% | +$30.1K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $3.06M | Hold |
30,500
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q4 | $2.8M | Hold |
30,500
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.59M | Hold |
30,500
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.4M | Sell |
30,500
-89,572
| -75% | -$4.1M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $5.83M | Hold |
120,072
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $7.27M | Sell |
120,072
-5,600
| -4% | -$339K | 0.01% | 1092 |
|
|
2019
Q3 | $7.9M | Sell |
125,672
-100
| -0.1% | -$6.28K | 0.01% | 1041 |
|
|
2019
Q2 | $5.55M | Buy |
125,772
+2,300
| +2% | +$101K | 0.01% | 1216 |
|
|
2019
Q1 | $5.33M | Hold |
123,472
| – | – | 0.01% | 1210 |
|
|
2018
Q4 | $4.32M | Sell |
123,472
-145,217
| -54% | -$5.08M | 0.01% | 1248 |
|
|
2018
Q3 | $10.4M | Buy |
268,689
+138,177
| +106% | +$5.34M | 0.01% | 982 |
|
|
2018
Q2 | $5.04M | Buy |
130,512
+2,300
| +2% | +$88.8K | 0.01% | 1263 |
|
|
2018
Q1 | $6.28M | Buy |
128,212
+11,954
| +10% | +$586K | 0.01% | 1151 |
|
|
2017
Q4 | $6.83M | Buy |
116,258
+7,183
| +7% | +$422K | 0.01% | 1132 |
|
|
2017
Q3 | $5.35M | Buy |
109,075
+54,164
| +99% | +$2.65M | 0.01% | 1197 |
|
|
2017
Q2 | $2.67M | Buy |
54,911
+8,014
| +17% | +$389K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $2.57M | Buy |
46,897
+1
| +0% | +$55 | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.54M | Buy |
46,896
+985
| +2% | +$53.3K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $3.38M | Sell |
45,911
-2,499
| -5% | -$184K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $2.46M | Buy |
48,410
+1,781
| +4% | +$90.5K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2.08M | Buy |
46,629
+743
| +2% | +$33.2K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2.56M | Buy |
45,886
+3,820
| +9% | +$213K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2.43M | Buy |
42,066
+5,818
| +16% | +$336K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $3.72M | Buy |
36,248
+27,226
| +302% | +$2.8M | 0.01% | 1517 |
|
|
2015
Q1 | $683K | Buy |
+9,022
| New | +$683K | ﹤0.01% | 1972 |
|