New York State Common Retirement Fund’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$131K | – | 3330 |
|
|
2020
Q4 | $131K | Hold |
11,400
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q3 | $79K | Sell |
11,400
-3,600
| -24% | -$24.9K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $98K | Hold |
15,000
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q1 | $99K | Hold |
15,000
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q4 | $156K | Hold |
15,000
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q3 | $95K | Hold |
15,000
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q2 | $112K | Hold |
15,000
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q1 | $92K | Hold |
15,000
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q4 | $173K | Hold |
15,000
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q3 | $325K | Hold |
15,000
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $237K | Buy |
15,000
+6,100
| +69% | +$96.4K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $168K | Hold |
8,900
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q4 | $155K | Hold |
8,900
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q3 | $133K | Hold |
8,900
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q2 | $165K | Sell |
8,900
-1
| -0% | -$19 | ﹤0.01% | 2938 |
|
|
2017
Q1 | $150K | Buy |
8,901
+1
| +0% | +$17 | ﹤0.01% | 2868 |
|
|
2016
Q4 | $189K | Hold |
8,900
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q3 | $163K | Hold |
8,900
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q2 | $258K | Buy |
+8,900
| New | +$258K | ﹤0.01% | 2604 |
|