New York State Common Retirement Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Sell |
201,840
-5,500
| -3% | -$243K | 0.01% | 818 |
|
|
2025
Q4 | $8.65M | Buy |
207,340
+6,140
| +3% | +$253K | 0.01% | 796 |
|
|
2025
Q3 | $8.23M | Sell |
201,200
-6,440
| -3% | -$289K | 0.01% | 832 |
|
|
2025
Q2 | $9.54M | Buy |
207,640
+78,551
| +61% | +$3.62M | 0.01% | 773 |
|
|
2025
Q1 | $6.26M | Hold |
129,089
| – | – | 0.01% | 944 |
|
|
2024
Q4 | $6.07M | Sell |
129,089
-9,800
| -7% | -$512K | 0.01% | 1021 |
|
|
2024
Q3 | $7.87M | Sell |
138,889
-36,100
| -21% | -$1.92M | 0.01% | 895 |
|
|
2024
Q2 | $8.56M | Buy |
174,989
+52
| +0% | +$2.52K | 0.01% | 883 |
|
|
2024
Q1 | $8.32M | Sell |
174,937
-19,769
| -10% | -$925K | 0.01% | 893 |
|
|
2023
Q4 | $9.38M | Sell |
194,706
-104,874
| -35% | -$4.82M | 0.01% | 849 |
|
|
2023
Q3 | $13.7M | Sell |
299,580
-48,308
| -14% | -$2.33M | 0.02% | 675 |
|
|
2023
Q2 | $17.4M | Sell |
347,888
-14,191
| -4% | -$740K | 0.02% | 630 |
|
|
2023
Q1 | $20.6M | Sell |
362,079
-23,120
| -6% | -$1.32M | 0.03% | 550 |
|
|
2022
Q4 | $22.9M | Buy |
385,199
+1,995
| +0.5% | +$116K | 0.03% | 508 |
|
|
2022
Q3 | $20.6M | Sell |
383,204
-12,065
| -3% | -$740K | 0.03% | 513 |
|
|
2022
Q2 | $24.6M | Sell |
395,269
-18,341
| -4% | -$1.13M | 0.03% | 463 |
|
|
2022
Q1 | $23.4M | Buy |
413,610
+9,622
| +2% | +$562K | 0.03% | 553 |
|
|
2021
Q4 | $24.3M | Buy |
403,988
+521
| +0.1% | +$30.9K | 0.02% | 573 |
|
|
2021
Q3 | $23.4M | Sell |
403,467
-16,046
| -4% | -$958K | 0.02% | 598 |
|
|
2021
Q2 | $24M | Sell |
419,513
-28,587
| -6% | -$1.7M | 0.02% | 606 |
|
|
2021
Q1 | $26.2M | Sell |
448,100
-60,600
| -12% | -$3.45M | 0.03% | 548 |
|
|
2020
Q4 | $29.9M | Sell |
508,700
-9,620
| -2% | -$549K | 0.03% | 479 |
|
|
2020
Q3 | $28.6M | Sell |
518,320
-10,360
| -2% | -$564K | 0.04% | 457 |
|
|
2020
Q2 | $27M | Buy |
528,680
+488,120
| +1,203% | +$22.8M | 0.03% | 477 |
|
|
2020
Q1 | $1.65M | Buy |
+40,560
| New | +$1.94M | ﹤0.01% | 1497 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$44K | – | 3226 |
|
|
2019
Q2 | $44K | Buy |
+770
| New | +$42.7K | ﹤0.01% | 3203 |
|
Other funds holding AMCR
MGP
VCM
