New York State Common Retirement Fund’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
7,520
| – | – | ﹤0.01% | 2299 |
|
|
2025
Q1 | $170K | Hold |
7,520
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q4 | $214K | Hold |
7,520
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q3 | $228K | Sell |
7,520
-3,600
| -32% | -$109K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $255K | Buy |
11,120
+2
| +0% | +$46 | ﹤0.01% | 2325 |
|
|
2024
Q1 | $318K | Sell |
11,118
-13,246
| -54% | -$379K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $730K | Buy |
24,364
+698
| +3% | +$20.9K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $736K | Buy |
23,666
+5,776
| +32% | +$180K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $626K | Sell |
17,890
-3,655
| -17% | -$128K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $825K | Sell |
21,545
-12,723
| -37% | -$487K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.3M | Sell |
34,268
-1,091
| -3% | -$41.5K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.14M | Sell |
35,359
-11,132
| -24% | -$357K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $1.56M | Buy |
46,491
+768
| +2% | +$25.7K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.34M | Buy |
45,723
+5,111
| +13% | +$261K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1.92M | Sell |
40,612
-27,106
| -40% | -$1.28M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.69M | Sell |
67,718
-5,034
| -7% | -$200K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $2.17M | Buy |
72,752
+13,852
| +24% | +$414K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.58M | Buy |
58,900
+5,100
| +9% | +$137K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.08M | Buy |
53,800
+4,100
| +8% | +$81.9K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $640K | Buy |
49,700
+18,400
| +59% | +$237K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $367K | Buy |
31,300
+6,200
| +25% | +$72.7K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $239K | Hold |
25,100
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q4 | $501K | Sell |
25,100
-5,100
| -17% | -$102K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $777K | Hold |
30,200
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $738K | Hold |
30,200
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $863K | Hold |
30,200
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $735K | Sell |
30,200
-5,500
| -15% | -$134K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $1.21M | Sell |
35,700
-12,556
| -26% | -$426K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.77M | Buy |
48,256
+15,256
| +46% | +$559K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.15M | Sell |
33,000
-2,552
| -7% | -$88.8K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.5M | Sell |
35,552
-15,780
| -31% | -$664K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $2.04M | Sell |
51,332
-4,151
| -7% | -$165K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.73M | Sell |
55,483
-32,517
| -37% | -$1.02M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $2.4M | Sell |
88,000
-5,155
| -6% | -$141K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $2.06M | Buy |
+93,155
| New | +$2.06M | ﹤0.01% | 1680 |
|