New York State Common Retirement Fund’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
68,867
+26,500
| +63% | +$1.24M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $963K | Hold |
42,367
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q4 | $894K | Buy |
42,367
+6,200
| +17% | +$131K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $946K | Sell |
36,167
-12,600
| -26% | -$330K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $566K | Buy |
48,767
+23,625
| +94% | +$274K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $73K | Sell |
25,142
-70
| -0.3% | -$203 | ﹤0.01% | 2855 |
|
|
2023
Q4 | $152K | Sell |
25,212
-134
| -0.5% | -$808 | ﹤0.01% | 2573 |
|
|
2023
Q3 | $96K | Buy |
25,346
+846
| +3% | +$3.2K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $115K | Buy |
+24,500
| New | +$115K | ﹤0.01% | 2728 |
|