New York State Common Retirement Fund’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-731
| Closed | -$1K | – | 3183 |
|
|
2024
Q2 | $1K | Sell |
731
-21,670
| -97% | -$29.6K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $21K | Hold |
22,401
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q4 | $24K | Sell |
22,401
-155
| -0.7% | -$166 | ﹤0.01% | 3126 |
|
|
2023
Q3 | $58K | Buy |
22,556
+956
| +4% | +$2.46K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $117K | Buy |
+21,600
| New | +$117K | ﹤0.01% | 2718 |
|
|
2020
Q2 | – | Sell |
-14,175
| Closed | -$37K | – | 3219 |
|
|
2020
Q1 | $37K | Hold |
14,175
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q4 | $71K | Hold |
14,175
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q3 | $73K | Sell |
14,175
-8,833
| -38% | -$45.5K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $318K | Sell |
23,008
-1,470
| -6% | -$20.3K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $496K | Hold |
24,478
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q4 | $353K | Buy |
24,478
+7,728
| +46% | +$111K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $394K | Buy |
16,750
+2,575
| +18% | +$60.6K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $378K | Hold |
14,175
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $374K | Hold |
14,175
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $456K | Sell |
14,175
-1,625
| -10% | -$52.3K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $366K | Hold |
15,800
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q2 | $679K | Sell |
15,800
-2,275
| -13% | -$97.8K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $907K | Sell |
18,075
-55,470
| -75% | -$2.78M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $5.3M | Buy |
73,545
+8,541
| +13% | +$616K | 0.01% | 1223 |
|
|
2016
Q3 | $6.5M | Sell |
65,004
-2,355
| -3% | -$235K | 0.01% | 1114 |
|
|
2016
Q2 | $5.29M | Sell |
67,359
-15,065
| -18% | -$1.18M | 0.01% | 1211 |
|
|
2016
Q1 | $4.59M | Sell |
82,424
-37,402
| -31% | -$2.08M | 0.01% | 1250 |
|
|
2015
Q4 | $8.69M | Buy |
119,826
+50,708
| +73% | +$3.68M | 0.01% | 962 |
|
|
2015
Q3 | $5.21M | Sell |
69,118
-28,081
| -29% | -$2.12M | 0.01% | 1202 |
|
|
2015
Q2 | $8.34M | Buy |
97,199
+19,273
| +25% | +$1.65M | 0.01% | 1042 |
|
|
2015
Q1 | $6.99M | Buy |
77,926
+49,676
| +176% | +$4.45M | 0.01% | 1034 |
|
|
2014
Q4 | $1.82M | Hold |
28,250
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $1.72M | Buy |
+28,250
| New | +$1.72M | ﹤0.01% | 1687 |
|