New York State Common Retirement Fund’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
2,709
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q1 | $99K | Hold |
2,709
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q4 | $83K | Sell |
2,709
-2,700
| -50% | -$82.7K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $204K | Hold |
5,409
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $214K | Buy |
5,409
+4
| +0.1% | +$158 | ﹤0.01% | 2394 |
|
|
2024
Q1 | $182K | Sell |
5,405
-8
| -0.1% | -$269 | ﹤0.01% | 2485 |
|
|
2023
Q4 | $180K | Sell |
5,413
-1,923
| -26% | -$63.9K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $230K | Sell |
7,336
-2,113
| -22% | -$66.2K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $299K | Sell |
9,449
-10
| -0.1% | -$316 | ﹤0.01% | 2326 |
|
|
2023
Q1 | $313K | Sell |
9,459
-3,400
| -26% | -$113K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $414K | Buy |
12,859
+1,449
| +13% | +$46.7K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $408K | Buy |
11,410
+3,133
| +38% | +$112K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $340K | Sell |
8,277
-31
| -0.4% | -$1.27K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $481K | Buy |
8,308
+11
| +0.1% | +$637 | ﹤0.01% | 2419 |
|
|
2021
Q4 | $488K | Sell |
8,297
-1,295
| -14% | -$76.2K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $582K | Sell |
9,592
-1
| -0% | -$61 | ﹤0.01% | 2376 |
|
|
2021
Q2 | $575K | Sell |
9,593
-1,507
| -14% | -$90.3K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $523K | Buy |
11,100
+2,300
| +26% | +$108K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $331K | Sell |
8,800
-3,400
| -28% | -$128K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $399K | Hold |
12,200
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q2 | $553K | Buy |
12,200
+2,500
| +26% | +$113K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $443K | Hold |
9,700
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q4 | $419K | Buy |
9,700
+100
| +1% | +$4.32K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $348K | Hold |
9,600
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q2 | $451K | Buy |
9,600
+700
| +8% | +$32.9K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $313K | Hold |
8,900
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q4 | $333K | Sell |
8,900
-2,500
| -22% | -$93.5K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $386K | Hold |
11,400
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q2 | $284K | Hold |
11,400
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q1 | $340K | Hold |
11,400
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q4 | $366K | Hold |
11,400
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $340K | Hold |
11,400
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q2 | $266K | Sell |
11,400
-1
| -0% | -$23 | ﹤0.01% | 2704 |
|
|
2017
Q1 | $249K | Buy |
11,401
+1
| +0% | +$22 | ﹤0.01% | 2679 |
|
|
2016
Q4 | $257K | Hold |
11,400
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $261K | Hold |
11,400
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q2 | $244K | Sell |
11,400
-1,100
| -9% | -$23.5K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $429K | Hold |
12,500
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $344K | Hold |
12,500
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q3 | $374K | Buy |
12,500
+4,135
| +49% | +$124K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $352K | Buy |
+8,365
| New | +$352K | ﹤0.01% | 2685 |
|