New York State Common Retirement Fund’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
494,462
+56,890
| +13% | +$337K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $2.8M | Buy |
437,572
+417,441
| +2,074% | +$2.67M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $239K | Hold |
20,131
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q3 | $557K | Sell |
20,131
-4,700
| -19% | -$130K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $592K | Sell |
24,831
-358,827
| -94% | -$8.55M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $6.75M | Sell |
383,658
-124,419
| -24% | -$2.19M | 0.01% | 988 |
|
|
2023
Q4 | $8.02M | Sell |
508,077
-46,621
| -8% | -$736K | 0.01% | 926 |
|
|
2023
Q3 | $4.77M | Sell |
554,698
-98
| -0% | -$843 | 0.01% | 1131 |
|
|
2023
Q2 | $4.38M | Buy |
554,796
+55,127
| +11% | +$435K | 0.01% | 1225 |
|
|
2023
Q1 | $3.72M | Buy |
499,669
+115,973
| +30% | +$864K | 0.01% | 1295 |
|
|
2022
Q4 | $4.52M | Buy |
383,696
+363,966
| +1,845% | +$4.29M | 0.01% | 1219 |
|
|
2022
Q3 | $182K | Buy |
19,730
+4,171
| +27% | +$38.5K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $154K | Sell |
15,559
-29
| -0.2% | -$287 | ﹤0.01% | 2906 |
|
|
2022
Q1 | $537K | Buy |
15,588
+19
| +0.1% | +$655 | ﹤0.01% | 2373 |
|
|
2021
Q4 | $775K | Sell |
15,569
-19
| -0.1% | -$946 | ﹤0.01% | 2213 |
|
|
2021
Q3 | $717K | Sell |
15,588
-3,272
| -17% | -$151K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $564K | Buy |
18,860
+160
| +0.9% | +$4.79K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $380K | Hold |
18,700
| – | – | ﹤0.01% | 2566 |
|
|
2020
Q4 | $312K | Hold |
18,700
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q3 | $205K | Hold |
18,700
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q2 | $123K | Buy |
+18,700
| New | +$123K | ﹤0.01% | 2853 |
|
|
2018
Q4 | – | Sell |
-304,145
| Closed | -$1.39M | – | 3189 |
|
|
2018
Q3 | $1.39M | Hold |
304,145
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.49M | Hold |
304,145
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.3M | Hold |
304,145
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.48M | Hold |
304,145
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.32M | Hold |
304,145
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.35M | Sell |
304,145
-1
| -0% | -$4 | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.26M | Buy |
304,146
+43,683
| +17% | +$181K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.08M | Buy |
260,463
+163,100
| +168% | +$674K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $580K | Buy |
+97,363
| New | +$580K | ﹤0.01% | 2246 |
|
|
2015
Q3 | – | Sell |
-22,712
| Closed | -$150K | – | 3162 |
|
|
2015
Q2 | $150K | Buy |
+22,712
| New | +$150K | ﹤0.01% | 3010 |
|