New York State Common Retirement Fund’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$147K | – | 3193 |
|
|
2018
Q2 | $147K | Buy |
+9,300
| New | +$193K | ﹤0.01% | 3001 |
|
|
2017
Q2 | – | Sell |
-8,601
| Closed | -$111K | – | 3340 |
|
|
2017
Q1 | $111K | Buy |
8,601
+1
| +0% | +$16 | ﹤0.01% | 2953 |
|
|
2016
Q4 | $165K | Hold |
8,600
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q3 | $164K | Hold |
8,600
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $132K | Buy |
+8,600
| New | +$178K | ﹤0.01% | 2900 |
|
|
2015
Q3 | – | Sell |
-7,515
| Closed | -$180K | – | 3323 |
|
|
2015
Q2 | $180K | Buy |
+7,515
| New | +$118K | ﹤0.01% | 2951 |
|
|
2015
Q1 | – | Sell |
-15,608
| Closed | -$247K | – | 2325 |
|
|
2014
Q4 | $247K | Hold |
15,608
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $307K | Sell |
15,608
-2,670
| -15% | -$60.6K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $457K | Hold |
18,278
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q1 | $534K | Hold |
18,278
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $557K | Hold |
18,278
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $532K | Hold |
18,278
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $695K | Buy |
+18,278
| New | +$684K | ﹤0.01% | 1688 |
|
Other funds holding AOI
New York State Common Retirement Fund's AOI Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 9,300 shares — an estimated $147K sold.
New York State Common Retirement Fund first reported a position in AOI in Q2 2013 and held it in 13 quarters. The position peaked at $695K in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- New York State Common Retirement Fund reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 9,300 Alliance One International shares in Q3 2018, an estimated $147K.
- New York State Common Retirement Fund first reported a position in Alliance One International in Q2 2013 and held it in 13 quarters.
- New York State Common Retirement Fund's Alliance One International position peaked at $695K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.