New York State Common Retirement Fund’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
10,073
| – | – | ﹤0.01% | 2834 |
|
|
2025
Q1 | $88K | Hold |
10,073
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q4 | $127K | Hold |
10,073
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q3 | $113K | Sell |
10,073
-7,900
| -44% | -$88.6K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $230K | Sell |
17,973
-7,716
| -30% | -$98.7K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $402K | Buy |
25,689
+10,704
| +71% | +$168K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $247K | Sell |
14,985
-3,372
| -18% | -$55.6K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $221K | Hold |
18,357
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $261K | Sell |
18,357
-8,321
| -31% | -$118K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $413K | Sell |
26,678
-5,886
| -18% | -$91.1K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $568K | Buy |
32,564
+164
| +0.5% | +$2.86K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $413K | Buy |
32,400
+3,389
| +12% | +$43.2K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $329K | Sell |
29,011
-4,089
| -12% | -$46.4K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $344K | Sell |
33,100
-365
| -1% | -$3.79K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $537K | Hold |
33,465
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q3 | $479K | Sell |
33,465
-6,712
| -17% | -$96.1K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $629K | Buy |
40,177
+377
| +0.9% | +$5.9K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $666K | Hold |
39,800
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q4 | $612K | Hold |
39,800
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $508K | Hold |
39,800
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $570K | Hold |
39,800
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q1 | $491K | Hold |
39,800
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q4 | $858K | Sell |
39,800
-10,200
| -20% | -$220K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $978K | Buy |
50,000
+5,600
| +13% | +$110K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $748K | Hold |
44,400
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $805K | Hold |
44,400
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $765K | Sell |
44,400
-2,700
| -6% | -$46.5K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $962K | Sell |
47,100
-5,100
| -10% | -$104K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.04M | Buy |
52,200
+5,000
| +11% | +$99.2K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $740K | Hold |
47,200
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $754K | Hold |
47,200
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q3 | $815K | Hold |
47,200
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $819K | Sell |
47,200
-1
| -0% | -$17 | ﹤0.01% | 2158 |
|
|
2017
Q1 | $890K | Buy |
47,201
+3,601
| +8% | +$67.9K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $981K | Hold |
43,600
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $802K | Hold |
43,600
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $718K | Hold |
43,600
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $689K | Hold |
43,600
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q4 | $614K | Buy |
43,600
+2,500
| +6% | +$35.2K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $595K | Sell |
41,100
-5,990
| -13% | -$86.7K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $784K | Buy |
+47,090
| New | +$784K | ﹤0.01% | 2312 |
|