New York State Common Retirement Fund’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,887
| Closed | -$781K | – | 3244 |
|
|
2023
Q3 | $781K | Hold |
103,887
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q2 | $809K | Sell |
103,887
-115,406
| -53% | -$899K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $1.75M | Buy |
+219,293
| New | +$1.75M | ﹤0.01% | 1604 |
|
|
2019
Q3 | – | Sell |
-453,370
| Closed | -$1.79M | – | 3227 |
|
|
2019
Q2 | $1.79M | Hold |
453,370
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.95M | Buy |
453,370
+131,518
| +41% | +$567K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.21M | Sell |
321,852
-102,618
| -24% | -$385K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $2.05M | Hold |
424,470
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.95M | Buy |
424,470
+84,894
| +25% | +$391K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $2.47M | Hold |
339,576
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.2M | Hold |
339,576
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.1M | Buy |
339,576
+70,190
| +26% | +$434K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $1.7M | Buy |
269,386
+75,331
| +39% | +$475K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.26M | Buy |
+194,055
| New | +$1.26M | ﹤0.01% | 1914 |
|