New York State Common Retirement Fund’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
443,083
+14,586
| +3% | +$647K | 0.03% | 449 |
|
|
2025
Q1 | $16.8M | Sell |
428,497
-2,122
| -0.5% | -$83K | 0.02% | 507 |
|
|
2024
Q4 | $18.5M | Buy |
430,619
+60,352
| +16% | +$2.6M | 0.02% | 492 |
|
|
2024
Q3 | $16M | Buy |
370,267
+15,668
| +4% | +$679K | 0.02% | 581 |
|
|
2024
Q2 | $14.6M | Buy |
354,599
+3,018
| +0.9% | +$125K | 0.02% | 638 |
|
|
2024
Q1 | $16.1M | Buy |
351,581
+2,615
| +0.7% | +$120K | 0.02% | 620 |
|
|
2023
Q4 | $15.4M | Buy |
348,966
+100
| +0% | +$4.42K | 0.02% | 646 |
|
|
2023
Q3 | $13.1M | Hold |
348,866
| – | – | 0.02% | 698 |
|
|
2023
Q2 | $13.7M | Sell |
348,866
-97,829
| -22% | -$3.85M | 0.02% | 737 |
|
|
2023
Q1 | $14.3M | Buy |
446,695
+28,333
| +7% | +$906K | 0.02% | 715 |
|
|
2022
Q4 | $12.4M | Buy |
418,362
+30,624
| +8% | +$910K | 0.02% | 774 |
|
|
2022
Q3 | $10.4M | Buy |
387,738
+2,569
| +0.7% | +$69.2K | 0.02% | 823 |
|
|
2022
Q2 | $13.7M | Buy |
385,169
+22,361
| +6% | +$795K | 0.02% | 722 |
|
|
2022
Q1 | $14.3M | Buy |
362,808
+5,534
| +2% | +$218K | 0.02% | 800 |
|
|
2021
Q4 | $17M | Buy |
357,274
+598
| +0.2% | +$28.5K | 0.02% | 742 |
|
|
2021
Q3 | $17.4M | Buy |
356,676
+111,423
| +45% | +$5.45M | 0.02% | 734 |
|
|
2021
Q2 | $12.5M | Sell |
245,253
-7,525
| -3% | -$382K | 0.01% | 893 |
|
|
2021
Q1 | $13.2M | Buy |
252,778
+31,210
| +14% | +$1.63M | 0.01% | 829 |
|
|
2020
Q4 | $11.2M | Sell |
221,568
-22,174
| -9% | -$1.12M | 0.01% | 881 |
|
|
2020
Q3 | $9.5M | Sell |
243,742
-34,510
| -12% | -$1.35M | 0.01% | 883 |
|
|
2020
Q2 | $9.04M | Buy |
278,252
+4,800
| +2% | +$156K | 0.01% | 916 |
|
|
2020
Q1 | $5.88M | Buy |
273,452
+20,764
| +8% | +$446K | 0.01% | 992 |
|
|
2019
Q4 | $8.17M | Buy |
252,688
+61,128
| +32% | +$1.98M | 0.01% | 1050 |
|
|
2019
Q3 | $5.41M | Buy |
191,560
+122,910
| +179% | +$3.47M | 0.01% | 1205 |
|
|
2019
Q2 | $1.89M | Sell |
68,650
-209,306
| -75% | -$5.76M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $7M | Hold |
277,956
| – | – | 0.01% | 1098 |
|
|
2018
Q4 | $6.15M | Sell |
277,956
-70,849
| -20% | -$1.57M | 0.01% | 1094 |
|
|
2018
Q3 | $11.3M | Buy |
348,805
+20,722
| +6% | +$671K | 0.01% | 945 |
|
|
2018
Q2 | $9.89M | Sell |
328,083
-12,635
| -4% | -$381K | 0.01% | 1018 |
|
|
2018
Q1 | $11.3M | Sell |
340,718
-16,831
| -5% | -$560K | 0.01% | 935 |
|
|
2017
Q4 | $14.1M | Buy |
357,549
+244,805
| +217% | +$9.67M | 0.02% | 846 |
|
|
2017
Q3 | $3.68M | Buy |
112,744
+6,075
| +6% | +$198K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $3.28M | Sell |
106,669
-28,137
| -21% | -$864K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $3.72M | Sell |
134,806
-142,774
| -51% | -$3.94M | 0.01% | 1372 |
|
|
2016
Q4 | $8.26M | Buy |
277,580
+201,780
| +266% | +$6M | 0.01% | 1028 |
|
|
2016
Q3 | $2.06M | Sell |
75,800
-15,257
| -17% | -$415K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $2.52M | Buy |
91,057
+2,400
| +3% | +$66.4K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $2.73M | Sell |
88,657
-37
| -0% | -$1.14K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $3.2M | Buy |
88,694
+7,294
| +9% | +$263K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $2.87M | Buy |
81,400
+45,177
| +125% | +$1.59M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.68M | Buy |
+36,223
| New | +$1.68M | ﹤0.01% | 1932 |
|
|
2014
Q4 | – | Sell |
-43,590
| Closed | -$2.27M | – | 2031 |
|
|
2014
Q3 | $2.27M | Hold |
43,590
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $2.47M | Hold |
43,590
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $2.8M | Hold |
43,590
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q4 | $2.84M | Buy |
+43,590
| New | +$2.84M | ﹤0.01% | 1476 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1915 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1870 |
|