New York State Common Retirement Fund’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Hold |
8,393
| – | – | ﹤0.01% | 2788 |
|
|
2025
Q1 | $80K | Hold |
8,393
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q4 | $79K | Hold |
8,393
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q3 | $76K | Hold |
8,393
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q2 | $71K | Buy |
8,393
+4
| +0% | +$34 | ﹤0.01% | 2993 |
|
|
2024
Q1 | $65K | Buy |
8,389
+34
| +0.4% | +$263 | ﹤0.01% | 2896 |
|
|
2023
Q4 | $80K | Buy |
8,355
+32
| +0.4% | +$306 | ﹤0.01% | 2830 |
|
|
2023
Q3 | $79K | Buy |
8,323
+123
| +2% | +$1.17K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $100K | Buy |
+8,200
| New | +$100K | ﹤0.01% | 2821 |
|
|
2021
Q3 | – | Sell |
-141
| Closed | -$1K | – | 3339 |
|
|
2021
Q2 | $1K | Sell |
141
-5,207
| -97% | -$36.9K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $41K | Hold |
5,348
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q4 | $38K | Hold |
5,348
| – | – | ﹤0.01% | 3220 |
|
|
2020
Q3 | $40K | Sell |
5,348
-9,452
| -64% | -$70.7K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $95K | Buy |
+14,800
| New | +$95K | ﹤0.01% | 2992 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$67K | – | 3242 |
|
|
2019
Q1 | $67K | Hold |
11,000
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q4 | $56K | Hold |
11,000
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q3 | $137K | Hold |
11,000
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q2 | $175K | Buy |
+11,000
| New | +$175K | ﹤0.01% | 2931 |
|