New York State Common Retirement Fund’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$12.8K | ﹤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% | +$2 | ﹤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% | -$44.7K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $400K | Buy |
+130,027
| New | +$396K | ﹤0.01% | 2614 |
|
New York State Common Retirement Fund's AT Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 69,800 shares — an estimated $202K sold.
New York State Common Retirement Fund first reported a position in AT in Q2 2015 and held it in 24 quarters. The position peaked at $400K in Q2 2015. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 69,800 Atlantic Power Corporation shares in Q2 2021, an estimated $202K.
- New York State Common Retirement Fund first reported a position in Atlantic Power Corporation in Q2 2015 and held it in 24 quarters.
- New York State Common Retirement Fund's Atlantic Power Corporation position peaked at $400K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.