New York State Common Retirement Fund’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
226,456
-136,436
| -38% | -$11.8M | 0.03% | 452 |
|
|
2025
Q1 | $18.9M | Sell |
362,892
-19,597
| -5% | -$1.02M | 0.03% | 442 |
|
|
2024
Q4 | $21.1M | Buy |
382,489
+44,164
| +13% | +$2.43M | 0.03% | 438 |
|
|
2024
Q3 | $22.6M | Sell |
338,325
-7,300
| -2% | -$488K | 0.03% | 443 |
|
|
2024
Q2 | $19.2M | Sell |
345,625
-13,763
| -4% | -$763K | 0.03% | 525 |
|
|
2024
Q1 | $18.4M | Buy |
359,388
+3,147
| +0.9% | +$161K | 0.02% | 559 |
|
|
2023
Q4 | $16.2M | Sell |
356,241
-103,684
| -23% | -$4.71M | 0.02% | 620 |
|
|
2023
Q3 | $18.9M | Buy |
459,925
+31,567
| +7% | +$1.3M | 0.03% | 523 |
|
|
2023
Q2 | $18.9M | Sell |
428,358
-47,945
| -10% | -$2.12M | 0.02% | 582 |
|
|
2023
Q1 | $18.8M | Sell |
476,303
-115,825
| -20% | -$4.57M | 0.03% | 591 |
|
|
2022
Q4 | $17.7M | Sell |
592,128
-20,020
| -3% | -$598K | 0.02% | 615 |
|
|
2022
Q3 | $16.3M | Buy |
612,148
+70,965
| +13% | +$1.89M | 0.02% | 613 |
|
|
2022
Q2 | $12.3M | Sell |
541,183
-184,347
| -25% | -$4.19M | 0.02% | 775 |
|
|
2022
Q1 | $19.5M | Sell |
725,530
-470,447
| -39% | -$12.6M | 0.02% | 643 |
|
|
2021
Q4 | $19.1M | Buy |
1,195,977
+138,391
| +13% | +$2.2M | 0.02% | 694 |
|
|
2021
Q3 | $17.6M | Buy |
1,057,586
+354,563
| +50% | +$5.9M | 0.02% | 729 |
|
|
2021
Q2 | $14.7M | Sell |
703,023
-3,436
| -0.5% | -$71.6K | 0.02% | 814 |
|
|
2021
Q1 | $14.9M | Sell |
706,459
-24,190
| -3% | -$509K | 0.02% | 772 |
|
|
2020
Q4 | $12.3M | Buy |
730,649
+71,832
| +11% | +$1.2M | 0.01% | 841 |
|
|
2020
Q3 | $5.75M | Buy |
658,817
+96,379
| +17% | +$840K | 0.01% | 1113 |
|
|
2020
Q2 | $5.73M | Buy |
562,438
+6,426
| +1% | +$65.5K | 0.01% | 1113 |
|
|
2020
Q1 | $4.73M | Buy |
556,012
+181,262
| +48% | +$1.54M | 0.01% | 1076 |
|
|
2019
Q4 | $7.74M | Buy |
374,750
+243,550
| +186% | +$5.03M | 0.01% | 1074 |
|
|
2019
Q3 | $2.66M | Sell |
131,200
-227,683
| -63% | -$4.61M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $9.04M | Buy |
358,883
+136,877
| +62% | +$3.45M | 0.01% | 1018 |
|
|
2019
Q1 | $5.68M | Buy |
222,006
+94,906
| +75% | +$2.43M | 0.01% | 1188 |
|
|
2018
Q4 | $2.77M | Sell |
127,100
-13,200
| -9% | -$287K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $4.15M | Sell |
140,300
-267,809
| -66% | -$7.91M | ﹤0.01% | 1347 |
|
|
2018
Q2 | $10.3M | Sell |
408,109
-70,462
| -15% | -$1.77M | 0.01% | 1000 |
|
|
2018
Q1 | $11.3M | Sell |
478,571
-642,758
| -57% | -$15.2M | 0.01% | 936 |
|
|
2017
Q4 | $27.1M | Sell |
1,121,329
-128,656
| -10% | -$3.11M | 0.03% | 536 |
|
|
2017
Q3 | $29.9M | Sell |
1,249,985
-130,455
| -9% | -$3.12M | 0.04% | 468 |
|
|
2017
Q2 | $23.5M | Buy |
1,380,440
+295,004
| +27% | +$5.02M | 0.03% | 561 |
|
|
2017
Q1 | $19.5M | Buy |
1,085,436
+335,626
| +45% | +$6.03M | 0.03% | 645 |
|
|
2016
Q4 | $11.9M | Buy |
749,810
+55,490
| +8% | +$884K | 0.02% | 877 |
|
|
2016
Q3 | $12.5M | Sell |
694,320
-135,800
| -16% | -$2.45M | 0.02% | 824 |
|
|
2016
Q2 | $10.6M | Buy |
830,120
+582,220
| +235% | +$7.42M | 0.02% | 911 |
|
|
2016
Q1 | $4.04M | Sell |
247,900
-2,500
| -1% | -$40.8K | 0.01% | 1299 |
|
|
2015
Q4 | $2.82M | Sell |
250,400
-433,120
| -63% | -$4.87M | ﹤0.01% | 1466 |
|
|
2015
Q3 | $9.69M | Buy |
683,520
+119,362
| +21% | +$1.69M | 0.02% | 921 |
|
|
2015
Q2 | $17M | Buy |
564,158
+48,548
| +9% | +$1.47M | 0.02% | 677 |
|
|
2015
Q1 | $15.5M | Hold |
515,610
| – | – | 0.02% | 681 |
|
|
2014
Q4 | $17.9M | Sell |
515,610
-47,000
| -8% | -$1.63M | 0.03% | 626 |
|
|
2014
Q3 | $20.9M | Hold |
562,610
| – | – | 0.03% | 588 |
|
|
2014
Q2 | $25.4M | Sell |
562,610
-33,730
| -6% | -$1.52M | 0.04% | 534 |
|
|
2014
Q1 | $22.5M | Buy |
596,340
+32,380
| +6% | +$1.22M | 0.03% | 565 |
|
|
2013
Q4 | $20.1M | Sell |
563,960
-4,700
| -0.8% | -$167K | 0.03% | 607 |
|
|
2013
Q3 | $17.4M | Buy |
568,660
+134,680
| +31% | +$4.11M | 0.03% | 630 |
|
|
2013
Q2 | $11.4M | Buy |
+433,980
| New | +$11.4M | 0.02% | 756 |
|