New York State Common Retirement Fund’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 3338 |
|
|
2021
Q2 | $0 | Sell |
3
-372
| -99% | -$21.6K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $28K | Hold |
375
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q4 | $39K | Hold |
375
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q3 | $38K | Hold |
375
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $44K | Hold |
375
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q1 | $23K | Sell |
375
-663
| -64% | -$83.2K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $160K | Sell |
1,038
-25
| -2% | -$3.83K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $172K | Hold |
1,063
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q2 | $167K | Sell |
1,063
-550
| -34% | -$97.7K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $305K | Hold |
1,613
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $290K | Hold |
1,613
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q3 | $416K | Hold |
1,613
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q2 | $376K | Hold |
1,613
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q1 | $343K | Hold |
1,613
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $361K | Hold |
1,613
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $334K | Hold |
1,613
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q2 | $281K | Hold |
1,613
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q1 | $475K | Hold |
1,613
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q4 | $343K | Hold |
1,613
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $418K | Hold |
1,613
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $359K | Hold |
1,613
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $312K | Hold |
1,613
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $359K | Hold |
1,613
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $308K | Sell |
1,613
-187
| -10% | -$43.9K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $443K | Buy |
+1,800
| New | +$379K | ﹤0.01% | 2567 |
|
Other funds holding ASPS
DPRC
LWAC
