New York State Common Retirement Fund’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$23.6K | ﹤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% | +$95.9K | ﹤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% | -$17 | ﹤0.01% | 2938 |
|
|
2017
Q1 | $150K | Buy |
8,901
+1
| +0% | +$20 | ﹤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 | +$248K | ﹤0.01% | 2604 |
|
New York State Common Retirement Fund's ARA Position: Q1 2021 in Review
New York State Common Retirement Fund sold out of American Renal Associates Holdings, Inc (ARA) in Q1 2021, closing a stake of 11,400 shares — an estimated $131K sold.
New York State Common Retirement Fund first reported a position in ARA in Q2 2016 and held it in 19 quarters. The position peaked at $325K in Q3 2018. 0 funds tracked by Wall St. Rank hold ARA as of Q1 2021.
- New York State Common Retirement Fund reported no remaining American Renal Associates Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 11,400 American Renal Associates Holdings, Inc shares in Q1 2021, an estimated $131K.
- New York State Common Retirement Fund first reported a position in American Renal Associates Holdings, Inc in Q2 2016 and held it in 19 quarters.
- New York State Common Retirement Fund's American Renal Associates Holdings, Inc position peaked at $325K in Q3 2018.
- 0 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q1 2021.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.