New York State Common Retirement Fund’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,566
| Closed | -$375K | – | 3280 |
|
|
2023
Q3 | $375K | Buy |
12,566
+6
| +0% | +$179 | ﹤0.01% | 2167 |
|
|
2023
Q2 | $372K | Sell |
12,560
-3,520
| -22% | -$104K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $471K | Sell |
16,080
-6,792
| -30% | -$199K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $591K | Sell |
22,872
-26
| -0.1% | -$672 | ﹤0.01% | 2232 |
|
|
2022
Q3 | $441K | Buy |
22,898
+81
| +0.4% | +$1.56K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $841K | Sell |
22,817
-76
| -0.3% | -$2.8K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $945K | Buy |
22,893
+26
| +0.1% | +$1.07K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.33M | Hold |
22,867
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.19M | Sell |
22,867
-4,603
| -17% | -$240K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.42M | Sell |
27,470
-1,934
| -7% | -$100K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $1.48M | Hold |
29,404
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $1.29M | Hold |
29,404
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.01M | Hold |
29,404
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.02M | Hold |
29,404
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $1.09M | Hold |
29,404
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.93M | Sell |
29,404
-5,300
| -15% | -$348K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.44M | Sell |
34,704
-7,526
| -18% | -$529K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $3.13M | Buy |
42,230
+10,426
| +33% | +$772K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $2.25M | Hold |
31,804
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.14M | Sell |
31,804
-4,500
| -12% | -$303K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.29M | Hold |
36,304
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $2.11M | Hold |
36,304
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $2.08M | Sell |
36,304
-6,846
| -16% | -$393K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $2.31M | Buy |
43,150
+7,536
| +21% | +$404K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.91M | Hold |
35,614
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.88M | Buy |
35,614
+1,148
| +3% | +$60.5K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.03M | Buy |
34,466
+692
| +2% | +$40.8K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.94M | Hold |
33,774
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.66M | Sell |
33,774
-2
| -0% | -$98 | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.52M | Sell |
33,776
-3,493
| -9% | -$158K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1.69M | Sell |
37,269
-10,542
| -22% | -$478K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $2.26M | Sell |
47,811
-74
| -0.2% | -$3.5K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $2.14M | Sell |
47,885
-10,089
| -17% | -$451K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $2.55M | Buy |
57,974
+42,210
| +268% | +$1.86M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $625K | Buy |
+15,764
| New | +$625K | ﹤0.01% | 1984 |
|