New York State Common Retirement Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$307K | – | 3400 |
|
|
2021
Q4 | $307K | Hold |
12,400
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q3 | $316K | Hold |
12,400
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q2 | $304K | Hold |
12,400
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q1 | $315K | Sell |
12,400
-4,600
| -27% | -$117K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $293K | Hold |
17,000
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q3 | $239K | Buy |
17,000
+1,400
| +9% | +$19.7K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $201K | Sell |
15,600
-16,500
| -51% | -$213K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $381K | Hold |
32,100
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q4 | $629K | Hold |
32,100
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q3 | $503K | Hold |
32,100
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $562K | Hold |
32,100
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q1 | $417K | Hold |
32,100
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q4 | $356K | Hold |
32,100
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q3 | $536K | Buy |
32,100
+300
| +0.9% | +$5.01K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $529K | Sell |
31,800
-6,300
| -17% | -$105K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $712K | Sell |
38,100
-5,000
| -12% | -$93.4K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $909K | Hold |
43,100
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q3 | $923K | Hold |
43,100
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $974K | Buy |
+43,100
| New | +$974K | ﹤0.01% | 2060 |
|