New York State Common Retirement Fund’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
386,593
+59,055
| +18% | +$1.4M | 0.01% | 790 |
|
|
2025
Q1 | $10.5M | Buy |
327,538
+211,756
| +183% | +$6.78M | 0.02% | 695 |
|
|
2024
Q4 | $2.77M | Buy |
115,782
+6,700
| +6% | +$160K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $1.84M | Buy |
109,082
+36,636
| +51% | +$618K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $1.14M | Buy |
72,446
+17,802
| +33% | +$279K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $773K | Buy |
54,644
+5,988
| +12% | +$84.7K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $408K | Buy |
48,656
+15,086
| +45% | +$127K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $335K | Buy |
33,570
+5,292
| +19% | +$52.8K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $292K | Sell |
28,278
-13,115
| -32% | -$135K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $322K | Buy |
41,393
+26,410
| +176% | +$205K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $216K | Buy |
14,983
+1
| +0% | +$14 | ﹤0.01% | 2691 |
|
|
2022
Q3 | $191K | Buy |
14,982
+59
| +0.4% | +$752 | ﹤0.01% | 2787 |
|
|
2022
Q2 | $249K | Sell |
14,923
-47
| -0.3% | -$784 | ﹤0.01% | 2694 |
|
|
2022
Q1 | $272K | Buy |
14,970
+8,170
| +120% | +$148K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $88K | Buy |
+6,800
| New | +$88K | ﹤0.01% | 3109 |
|