New York State Common Retirement Fund’s Atlantic Power Corporation AT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,800	Closed	-$202K	–	3610
2021 Q1	$202K	Hold	69,800	–	–	﹤0.01%	2831
2020 Q4	$147K	Hold	69,800	–	–	﹤0.01%	2863
2020 Q3	$137K	Hold	69,800	–	–	﹤0.01%	2810
2020 Q2	$140K	Hold	69,800	–	–	﹤0.01%	2807
2020 Q1	$149K	Hold	69,800	–	–	﹤0.01%	2604
2019 Q4	$163K	Hold	69,800	–	–	﹤0.01%	2821
2019 Q3	$163K	Hold	69,800	–	–	﹤0.01%	2864
2019 Q2	$169K	Hold	69,800	–	–	﹤0.01%	2900
2019 Q1	$176K	Buy	69,800 +5,000	+8%	+$12.6K	﹤0.01%	2778
2018 Q4	$141K	Sell	64,800 -46,600	-42%	-$101K	﹤0.01%	2850
2018 Q3	$245K	Hold	111,400	–	–	﹤0.01%	2739
2018 Q2	$245K	Hold	111,400	–	–	﹤0.01%	2784
2018 Q1	$234K	Hold	111,400	–	–	﹤0.01%	2676
2017 Q4	$262K	Hold	111,400	–	–	﹤0.01%	2635
2017 Q3	$273K	Hold	111,400	–	–	﹤0.01%	2632
2017 Q2	$267K	Sell	111,400 -1	-0%	-$2	﹤0.01%	2703
2017 Q1	$295K	Buy	111,401 +1	+0%	+$3	﹤0.01%	2628
2016 Q4	$279K	Hold	111,400	–	–	﹤0.01%	2647
2016 Q3	$275K	Hold	111,400	–	–	﹤0.01%	2624
2016 Q2	$276K	Hold	111,400	–	–	﹤0.01%	2567
2016 Q1	$274K	Hold	111,400	–	–	﹤0.01%	2526
2015 Q4	$219K	Hold	111,400	–	–	﹤0.01%	2718
2015 Q3	$207K	Sell	111,400 -18,627	-14%	-$34.6K	﹤0.01%	2767
2015 Q2	$400K	Buy	+130,027	New	+$400K	﹤0.01%	2614