New York State Common Retirement Fund’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
1,452
-11,315
| -89% | -$109K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $125K | Hold |
12,767
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q4 | $155K | Hold |
12,767
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $231K | Sell |
12,767
-5,300
| -29% | -$95.9K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $407K | Buy |
18,067
+352
| +2% | +$7.93K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $291K | Sell |
17,715
-1,462
| -8% | -$24K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $270K | Hold |
19,177
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q3 | $249K | Buy |
19,177
+2,577
| +16% | +$33.5K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $205K | Sell |
16,600
-7,400
| -31% | -$91.4K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $357K | Hold |
24,000
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q4 | $346K | Hold |
24,000
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q3 | $219K | Hold |
24,000
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q2 | $167K | Buy |
+24,000
| New | +$167K | ﹤0.01% | 2874 |
|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$93K | – | 3547 |
|
|
2021
Q1 | $93K | Hold |
20,400
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q4 | $67K | Hold |
20,400
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q3 | $73K | Hold |
20,400
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q2 | $89K | Sell |
20,400
-6,631
| -25% | -$28.9K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $142K | Hold |
27,031
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q4 | $245K | Sell |
27,031
-6,469
| -19% | -$58.6K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $224K | Hold |
33,500
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q2 | $273K | Buy |
33,500
+16,000
| +91% | +$130K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $108K | Hold |
17,500
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q4 | $82K | Sell |
17,500
-17,500
| -50% | -$82K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $228K | Hold |
35,000
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q2 | $287K | Buy |
35,000
+13,600
| +64% | +$112K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $163K | Hold |
21,400
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q4 | $171K | Hold |
21,400
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q3 | $177K | Hold |
21,400
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $174K | Sell |
21,400
-1
| -0% | -$8 | ﹤0.01% | 2910 |
|
|
2017
Q1 | $172K | Buy |
21,401
+1
| +0% | +$8 | ﹤0.01% | 2818 |
|
|
2016
Q4 | $158K | Hold |
21,400
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q3 | $151K | Buy |
21,400
+5,000
| +30% | +$35.3K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $111K | Hold |
16,400
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q1 | $139K | Hold |
16,400
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q4 | $209K | Hold |
16,400
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q3 | $198K | Sell |
16,400
-2,928
| -15% | -$35.4K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $234K | Buy |
+19,328
| New | +$234K | ﹤0.01% | 2862 |
|