New York State Common Retirement Fund’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
12,200
| – | – | ﹤0.01% | 2997 |
|
|
2025
Q1 | $35K | Hold |
12,200
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q4 | $43K | Buy |
12,200
+10,700
| +713% | +$37.7K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $7K | Sell |
1,500
-37,200
| -96% | -$174K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $101K | Buy |
+38,700
| New | +$101K | ﹤0.01% | 2813 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$1K | – | 3336 |
|
|
2021
Q2 | $1K | Sell |
159
-9,841
| -98% | -$61.9K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q4 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q3 | $49K | Sell |
10,000
-8,800
| -47% | -$43.1K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $91K | Buy |
+18,800
| New | +$91K | ﹤0.01% | 3021 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$31K | – | 3241 |
|
|
2019
Q1 | $31K | Hold |
4,500
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q4 | $28K | Buy |
+4,500
| New | +$28K | ﹤0.01% | 3137 |
|