New York State Common Retirement Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
1,038,200
+392,755
| +61% | +$3.61M | 0.01% | 773 |
|
|
2025
Q1 | $6.26M | Hold |
645,445
| – | – | 0.01% | 944 |
|
|
2024
Q4 | $6.07M | Sell |
645,445
-49,000
| -7% | -$461K | 0.01% | 1021 |
|
|
2024
Q3 | $7.87M | Sell |
694,445
-180,500
| -21% | -$2.05M | 0.01% | 895 |
|
|
2024
Q2 | $8.56M | Buy |
874,945
+261
| +0% | +$2.55K | 0.01% | 883 |
|
|
2024
Q1 | $8.32M | Sell |
874,684
-98,846
| -10% | -$940K | 0.01% | 893 |
|
|
2023
Q4 | $9.39M | Sell |
973,530
-524,369
| -35% | -$5.06M | 0.01% | 849 |
|
|
2023
Q3 | $13.7M | Sell |
1,497,899
-241,540
| -14% | -$2.21M | 0.02% | 675 |
|
|
2023
Q2 | $17.4M | Sell |
1,739,439
-70,955
| -4% | -$708K | 0.02% | 630 |
|
|
2023
Q1 | $20.6M | Sell |
1,810,394
-115,600
| -6% | -$1.32M | 0.03% | 550 |
|
|
2022
Q4 | $22.9M | Buy |
1,925,994
+9,973
| +0.5% | +$119K | 0.03% | 508 |
|
|
2022
Q3 | $20.6M | Sell |
1,916,021
-60,326
| -3% | -$647K | 0.03% | 513 |
|
|
2022
Q2 | $24.6M | Sell |
1,976,347
-91,702
| -4% | -$1.14M | 0.03% | 463 |
|
|
2022
Q1 | $23.4M | Buy |
2,068,049
+48,109
| +2% | +$545K | 0.03% | 553 |
|
|
2021
Q4 | $24.3M | Buy |
2,019,940
+2,603
| +0.1% | +$31.3K | 0.02% | 573 |
|
|
2021
Q3 | $23.4M | Sell |
2,017,337
-80,229
| -4% | -$930K | 0.02% | 598 |
|
|
2021
Q2 | $24M | Sell |
2,097,566
-142,934
| -6% | -$1.64M | 0.02% | 606 |
|
|
2021
Q1 | $26.2M | Sell |
2,240,500
-303,000
| -12% | -$3.54M | 0.03% | 548 |
|
|
2020
Q4 | $29.9M | Sell |
2,543,500
-48,100
| -2% | -$566K | 0.03% | 479 |
|
|
2020
Q3 | $28.6M | Sell |
2,591,600
-51,800
| -2% | -$572K | 0.04% | 457 |
|
|
2020
Q2 | $27M | Buy |
2,643,400
+2,440,600
| +1,203% | +$24.9M | 0.03% | 477 |
|
|
2020
Q1 | $1.65M | Buy |
+202,800
| New | +$1.65M | ﹤0.01% | 1497 |
|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$44K | – | 3226 |
|
|
2019
Q2 | $44K | Buy |
+3,850
| New | +$44K | ﹤0.01% | 3203 |
|