New York State Common Retirement Fund’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
201,628
+25,153
| +14% | +$1.13M | 0.01% | 797 |
|
|
2025
Q1 | $8.05M | Buy |
176,475
+19,602
| +12% | +$894K | 0.01% | 812 |
|
|
2024
Q4 | $9.03M | Buy |
156,873
+29,672
| +23% | +$1.71M | 0.01% | 831 |
|
|
2024
Q3 | $7.42M | Sell |
127,201
-6,101
| -5% | -$356K | 0.01% | 932 |
|
|
2024
Q2 | $7.1M | Buy |
133,302
+19,245
| +17% | +$1.02M | 0.01% | 966 |
|
|
2024
Q1 | $7.7M | Buy |
114,057
+83,309
| +271% | +$5.63M | 0.01% | 925 |
|
|
2023
Q4 | $2.03M | Sell |
30,748
-991
| -3% | -$65.4K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.5M | Buy |
31,739
+1,735
| +6% | +$82K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.62M | Sell |
30,004
-18,862
| -39% | -$1.02M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $3.19M | Sell |
48,866
-15,677
| -24% | -$1.02M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $3.39M | Buy |
64,543
+3,198
| +5% | +$168K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2.59M | Sell |
61,345
-13,188
| -18% | -$556K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $2.65M | Buy |
74,533
+2,616
| +4% | +$93K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $2.83M | Buy |
71,917
+6,982
| +11% | +$275K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $2.85M | Buy |
64,935
+10,237
| +19% | +$449K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $2.19M | Sell |
54,698
-1,682
| -3% | -$67.3K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $2.33M | Buy |
56,380
+25,612
| +83% | +$1.06M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $830K | Buy |
30,768
+17,768
| +137% | +$479K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $269K | Buy |
+13,000
| New | +$269K | ﹤0.01% | 2627 |
|