New York State Common Retirement Fund’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
1,339,200
+115,195
| +9% | +$1.28M | 0.02% | 569 |
|
|
2025
Q1 | $12.4M | Buy |
1,224,005
+21,671
| +2% | +$220K | 0.02% | 613 |
|
|
2024
Q4 | $11M | Buy |
1,202,334
+210,519
| +21% | +$1.93M | 0.01% | 731 |
|
|
2024
Q3 | $5.51M | Sell |
991,815
-47,553
| -5% | -$264K | 0.01% | 1055 |
|
|
2024
Q2 | $10.9M | Buy |
1,039,368
+158,826
| +18% | +$1.66M | 0.01% | 768 |
|
|
2024
Q1 | $12.1M | Buy |
880,542
+65,727
| +8% | +$906K | 0.02% | 738 |
|
|
2023
Q4 | $12.3M | Sell |
814,815
-65,015
| -7% | -$982K | 0.02% | 736 |
|
|
2023
Q3 | $11.4M | Sell |
879,830
-26,760
| -3% | -$347K | 0.02% | 754 |
|
|
2023
Q2 | $16.3M | Sell |
906,590
-65,021
| -7% | -$1.17M | 0.02% | 660 |
|
|
2023
Q1 | $15.2M | Buy |
971,611
+63,033
| +7% | +$983K | 0.02% | 692 |
|
|
2022
Q4 | $11.2M | Buy |
908,578
+5,785
| +0.6% | +$71.4K | 0.02% | 817 |
|
|
2022
Q3 | $7.89M | Buy |
902,793
+7,940
| +0.9% | +$69.4K | 0.01% | 955 |
|
|
2022
Q2 | $5.85M | Sell |
894,853
-11,039
| -1% | -$72.2K | 0.01% | 1117 |
|
|
2022
Q1 | $10.4M | Sell |
905,892
-52,522
| -5% | -$604K | 0.01% | 941 |
|
|
2021
Q4 | $11M | Sell |
958,414
-117
| -0% | -$1.34K | 0.01% | 956 |
|
|
2021
Q3 | $11.7M | Buy |
958,531
+260,246
| +37% | +$3.17M | 0.01% | 936 |
|
|
2021
Q2 | $10.7M | Buy |
698,285
+181,238
| +35% | +$2.78M | 0.01% | 988 |
|
|
2021
Q1 | $8.16M | Sell |
517,047
-79,732
| -13% | -$1.26M | 0.01% | 1061 |
|
|
2020
Q4 | $8.67M | Sell |
596,779
-522,064
| -47% | -$7.58M | 0.01% | 1025 |
|
|
2020
Q3 | $7.43M | Sell |
1,118,843
-77,794
| -7% | -$517K | 0.01% | 997 |
|
|
2020
Q2 | $5.62M | Buy |
1,196,637
+553,273
| +86% | +$2.6M | 0.01% | 1128 |
|
|
2020
Q1 | $2.22M | Buy |
643,364
+613,064
| +2,023% | +$2.12M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $215K | Hold |
30,300
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $152K | Hold |
30,300
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q2 | $138K | Buy |
+30,300
| New | +$138K | ﹤0.01% | 2989 |
|