New York State Common Retirement Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
31,402
-51,961
| -62% | -$2.61M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $4.94M | Buy |
83,363
+2,877
| +4% | +$171K | 0.01% | 1057 |
|
|
2024
Q4 | $5.75M | Sell |
80,486
-23,927
| -23% | -$1.71M | 0.01% | 1042 |
|
|
2024
Q3 | $9.08M | Sell |
104,413
-9,577
| -8% | -$833K | 0.01% | 834 |
|
|
2024
Q2 | $10.8M | Buy |
113,990
+70,908
| +165% | +$6.7M | 0.01% | 773 |
|
|
2024
Q1 | $4.2M | Sell |
43,082
-21
| -0% | -$2.05K | 0.01% | 1186 |
|
|
2023
Q4 | $3.63M | Sell |
43,103
-9,925
| -19% | -$837K | 0.01% | 1236 |
|
|
2023
Q3 | $4.33M | Sell |
53,028
-8,571
| -14% | -$700K | 0.01% | 1170 |
|
|
2023
Q2 | $5.35M | Sell |
61,599
-3,679
| -6% | -$320K | 0.01% | 1139 |
|
|
2023
Q1 | $6.71M | Sell |
65,278
-2,218
| -3% | -$228K | 0.01% | 1050 |
|
|
2022
Q4 | $7.26M | Buy |
67,496
+2,344
| +4% | +$252K | 0.01% | 1021 |
|
|
2022
Q3 | $6.19M | Buy |
65,152
+969
| +2% | +$92K | 0.01% | 1063 |
|
|
2022
Q2 | $6.61M | Sell |
64,183
-278
| -0.4% | -$28.6K | 0.01% | 1063 |
|
|
2022
Q1 | $6.34M | Sell |
64,461
-55,231
| -46% | -$5.44M | 0.01% | 1178 |
|
|
2021
Q4 | $12.9M | Sell |
119,692
-81,727
| -41% | -$8.8M | 0.01% | 880 |
|
|
2021
Q3 | $18M | Buy |
201,419
+405
| +0.2% | +$36.1K | 0.02% | 720 |
|
|
2021
Q2 | $17.6M | Sell |
201,014
-79,384
| -28% | -$6.95M | 0.02% | 733 |
|
|
2021
Q1 | $24.9M | Buy |
280,398
+39,733
| +17% | +$3.53M | 0.03% | 562 |
|
|
2020
Q4 | $19.1M | Sell |
240,665
-45,834
| -16% | -$3.63M | 0.02% | 665 |
|
|
2020
Q3 | $20.3M | Buy |
286,499
+80,563
| +39% | +$5.71M | 0.02% | 580 |
|
|
2020
Q2 | $14.2M | Sell |
205,936
-5,636
| -3% | -$389K | 0.02% | 724 |
|
|
2020
Q1 | $10.6M | Buy |
211,572
+51,489
| +32% | +$2.58M | 0.02% | 764 |
|
|
2019
Q4 | $12.3M | Buy |
160,083
+56,983
| +55% | +$4.36M | 0.01% | 877 |
|
|
2019
Q3 | $7.94M | Sell |
103,100
-17,600
| -15% | -$1.36M | 0.01% | 1040 |
|
|
2019
Q2 | $9.65M | Sell |
120,700
-400
| -0.3% | -$32K | 0.01% | 991 |
|
|
2019
Q1 | $9.46M | Buy |
121,100
+2,600
| +2% | +$203K | 0.01% | 980 |
|
|
2018
Q4 | $8.41M | Sell |
118,500
-8,100
| -6% | -$575K | 0.01% | 969 |
|
|
2018
Q3 | $10.6M | Sell |
126,600
-45,545
| -26% | -$3.82M | 0.01% | 972 |
|
|
2018
Q2 | $13.5M | Sell |
172,145
-9,600
| -5% | -$751K | 0.02% | 866 |
|
|
2018
Q1 | $12.7M | Sell |
181,745
-5,655
| -3% | -$395K | 0.02% | 879 |
|
|
2017
Q4 | $13.3M | Buy |
187,400
+3,000
| +2% | +$214K | 0.02% | 870 |
|
|
2017
Q3 | $12.1M | Buy |
184,400
+1,162
| +0.6% | +$76K | 0.02% | 883 |
|
|
2017
Q2 | $12.1M | Sell |
183,238
-187,842
| -51% | -$12.4M | 0.02% | 883 |
|
|
2017
Q1 | $22.5M | Buy |
371,080
+33,928
| +10% | +$2.06M | 0.03% | 572 |
|
|
2016
Q4 | $18M | Buy |
337,152
+7,696
| +2% | +$411K | 0.03% | 666 |
|
|
2016
Q3 | $18.7M | Sell |
329,456
-25,738
| -7% | -$1.46M | 0.03% | 637 |
|
|
2016
Q2 | $19.9M | Buy |
355,194
+31,516
| +10% | +$1.77M | 0.03% | 609 |
|
|
2016
Q1 | $17.4M | Sell |
323,678
-36,213
| -10% | -$1.95M | 0.03% | 644 |
|
|
2015
Q4 | $18.1M | Sell |
359,891
-27
| -0% | -$1.36K | 0.03% | 628 |
|
|
2015
Q3 | $17.7M | Buy |
359,918
+45,700
| +15% | +$2.25M | 0.03% | 632 |
|
|
2015
Q2 | $18.7M | Sell |
314,218
-44,618
| -12% | -$2.66M | 0.03% | 636 |
|
|
2015
Q1 | $22.4M | Sell |
358,836
-65,429
| -15% | -$4.08M | 0.03% | 554 |
|
|
2014
Q4 | $24.9M | Sell |
424,265
-54,562
| -11% | -$3.2M | 0.04% | 505 |
|
|
2014
Q3 | $24.4M | Buy |
478,827
+4,605
| +1% | +$235K | 0.04% | 533 |
|
|
2014
Q2 | $25.2M | Sell |
474,222
-10,834
| -2% | -$576K | 0.04% | 537 |
|
|
2014
Q1 | $23.6M | Hold |
485,056
| – | – | 0.04% | 542 |
|
|
2013
Q4 | $23M | Hold |
485,056
| – | – | 0.04% | 550 |
|
|
2013
Q3 | $21.9M | Buy |
485,056
+15,944
| +3% | +$721K | 0.04% | 542 |
|
|
2013
Q2 | $19.2M | Buy |
+469,112
| New | +$19.2M | 0.03% | 547 |
|