New York State Common Retirement Fund’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80K | Hold |
4,473
| – | – | ﹤0.01% | 2800 |
|
2025
Q1 | $78K | Hold |
4,473
| – | – | ﹤0.01% | 2623 |
|
2024
Q4 | $73K | Hold |
4,473
| – | – | ﹤0.01% | 2723 |
|
2024
Q3 | $82K | Sell |
4,473
-1,100
| -20% | -$20.2K | ﹤0.01% | 2681 |
|
2024
Q2 | $114K | Buy |
5,573
+3
| +0.1% | +$61 | ﹤0.01% | 2685 |
|
2024
Q1 | $112K | Sell |
5,570
-8
| -0.1% | -$161 | ﹤0.01% | 2691 |
|
2023
Q4 | $119K | Buy |
5,578
+6
| +0.1% | +$128 | ﹤0.01% | 2680 |
|
2023
Q3 | $92K | Buy |
5,572
+72
| +1% | +$1.19K | ﹤0.01% | 2767 |
|
2023
Q2 | $99K | Buy |
+5,500
| New | +$99K | ﹤0.01% | 2834 |
|
2021
Q3 | – | Sell |
-72
| Closed | -$2K | – | 3340 |
|
2021
Q2 | $2K | Sell |
72
-9,228
| -99% | -$256K | ﹤0.01% | 3311 |
|
2021
Q1 | $238K | Hold |
9,300
| – | – | ﹤0.01% | 2766 |
|
2020
Q4 | $223K | Hold |
9,300
| – | – | ﹤0.01% | 2716 |
|
2020
Q3 | $157K | Hold |
9,300
| – | – | ﹤0.01% | 2755 |
|
2020
Q2 | $184K | Hold |
9,300
| – | – | ﹤0.01% | 2674 |
|
2020
Q1 | $190K | Hold |
9,300
| – | – | ﹤0.01% | 2484 |
|
2019
Q4 | $261K | Hold |
9,300
| – | – | ﹤0.01% | 2607 |
|
2019
Q3 | $266K | Hold |
9,300
| – | – | ﹤0.01% | 2622 |
|
2019
Q2 | $252K | Hold |
9,300
| – | – | ﹤0.01% | 2707 |
|
2019
Q1 | $255K | Hold |
9,300
| – | – | ﹤0.01% | 2609 |
|
2018
Q4 | $236K | Hold |
9,300
| – | – | ﹤0.01% | 2636 |
|
2018
Q3 | $253K | Hold |
9,300
| – | – | ﹤0.01% | 2725 |
|
2018
Q2 | $287K | Buy |
9,300
+800
| +9% | +$24.7K | ﹤0.01% | 2707 |
|
2018
Q1 | $234K | Hold |
8,500
| – | – | ﹤0.01% | 2673 |
|
2017
Q4 | $237K | Hold |
8,500
| – | – | ﹤0.01% | 2676 |
|
2017
Q3 | $254K | Hold |
8,500
| – | – | ﹤0.01% | 2667 |
|
2017
Q2 | $260K | Sell |
8,500
-1
| -0% | -$31 | ﹤0.01% | 2712 |
|
2017
Q1 | $260K | Buy |
8,501
+1
| +0% | +$31 | ﹤0.01% | 2665 |
|
2016
Q4 | $281K | Hold |
8,500
| – | – | ﹤0.01% | 2644 |
|
2016
Q3 | $235K | Hold |
8,500
| – | – | ﹤0.01% | 2700 |
|
2016
Q2 | $228K | Hold |
8,500
| – | – | ﹤0.01% | 2666 |
|
2016
Q1 | $210K | Hold |
8,500
| – | – | ﹤0.01% | 2653 |
|
2015
Q4 | $206K | Hold |
8,500
| – | – | ﹤0.01% | 2755 |
|
2015
Q3 | $195K | Sell |
8,500
-2,076
| -20% | -$47.6K | ﹤0.01% | 2797 |
|
2015
Q2 | $265K | Buy |
+10,576
| New | +$265K | ﹤0.01% | 2803 |
|