New York State Common Retirement Fund’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,754
| – | – | ﹤0.01% | 2375 |
|
|
2025
Q1 | $141K | Sell |
2,754
-4,700
| -63% | -$241K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $416K | Buy |
7,454
+1,200
| +19% | +$67K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $219K | Hold |
6,254
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q2 | $176K | Hold |
6,254
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q1 | $185K | Hold |
6,254
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q4 | $242K | Hold |
6,254
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q3 | $190K | Buy |
6,254
+2,404
| +62% | +$73K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $162K | Sell |
3,850
-2,900
| -43% | -$122K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $183K | Hold |
6,750
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q4 | $177K | Hold |
6,750
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q3 | $177K | Hold |
6,750
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q2 | $237K | Sell |
6,750
-6
| -0.1% | -$211 | ﹤0.01% | 2716 |
|
|
2022
Q1 | $350K | Sell |
6,756
-805
| -11% | -$41.7K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $539K | Buy |
7,561
+2,600
| +52% | +$185K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $263K | Buy |
4,961
+5
| +0.1% | +$265 | ﹤0.01% | 2795 |
|
|
2021
Q2 | $197K | Buy |
4,956
+41
| +0.8% | +$1.63K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $149K | Hold |
4,915
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $121K | Sell |
4,915
-2,685
| -35% | -$66.1K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $90K | Hold |
7,600
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q2 | $79K | Buy |
+7,600
| New | +$79K | ﹤0.01% | 3070 |
|