New York State Common Retirement Fund’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-599
| Closed | -$271K | – | 3397 |
|
|
2024
Q2 | $271K | Buy |
599
+1
| +0.2% | +$452 | ﹤0.01% | 2298 |
|
|
2024
Q1 | $277K | Sell |
598
-1
| -0.2% | -$463 | ﹤0.01% | 2306 |
|
|
2023
Q4 | $227K | Sell |
599
-2
| -0.3% | -$758 | ﹤0.01% | 2405 |
|
|
2023
Q3 | $248K | Buy |
601
+3
| +0.5% | +$1.24K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $338K | Sell |
598
-301
| -33% | -$170K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $564K | Sell |
899
-200
| -18% | -$125K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $615K | Hold |
1,099
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $621K | Buy |
1,099
+3
| +0.3% | +$1.7K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $689K | Sell |
1,096
-4
| -0.4% | -$2.52K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $784K | Buy |
1,100
+107
| +11% | +$76.3K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $700K | Sell |
993
-4
| -0.4% | -$2.82K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $695K | Sell |
997
-415
| -29% | -$289K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $877K | Buy |
1,412
+12
| +0.9% | +$7.45K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $898K | Hold |
1,400
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $899K | Sell |
1,400
-100
| -7% | -$64.2K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $939K | Buy |
1,500
+200
| +15% | +$125K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $828K | Sell |
1,300
-300
| -19% | -$191K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.04M | Sell |
1,600
-1,400
| -47% | -$910K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $2.26M | Sell |
3,000
-200
| -6% | -$150K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $2.49M | Hold |
3,200
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q2 | $2.73M | Hold |
3,200
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $2.81M | Buy |
3,200
+100
| +3% | +$87.9K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.3M | Sell |
3,100
-200
| -6% | -$148K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.29M | Buy |
3,300
+160
| +5% | +$111K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.88M | Buy |
3,140
+1,200
| +62% | +$719K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.23M | Buy |
1,940
+340
| +21% | +$215K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.01M | Hold |
1,600
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.08M | Hold |
1,600
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1.03M | Sell |
1,600
-1
| -0.1% | -$643 | ﹤0.01% | 2023 |
|
|
2017
Q1 | $749K | Buy |
1,601
+1
| +0.1% | +$468 | ﹤0.01% | 2187 |
|
|
2016
Q4 | $812K | Hold |
1,600
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $683K | Hold |
1,600
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $685K | Hold |
1,600
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q1 | $633K | Buy |
1,600
+200
| +14% | +$79.1K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $534K | Sell |
1,400
-600
| -30% | -$229K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $750K | Buy |
2,000
+700
| +54% | +$263K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $510K | Buy |
+1,300
| New | +$510K | ﹤0.01% | 2511 |
|