New York State Common Retirement Fund’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-599
| Closed | -$271K | – | 3398 |
|
|
2024
Q2 | $271K | Buy |
599
+1
| +0.2% | +$436 | ﹤0.01% | 2296 |
|
|
2024
Q1 | $277K | Sell |
598
-1
| -0.2% | -$375 | ﹤0.01% | 2306 |
|
|
2023
Q4 | $227K | Sell |
599
-2
| -0.3% | -$692 | ﹤0.01% | 2404 |
|
|
2023
Q3 | $248K | Buy |
601
+3
| +0.5% | +$1.51K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $338K | Sell |
598
-301
| -33% | -$176K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $564K | Sell |
899
-200
| -18% | -$128K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $615K | Hold |
1,099
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $621K | Buy |
1,099
+3
| +0.3% | +$1.86K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $689K | Sell |
1,096
-4
| -0.4% | -$2.61K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $784K | Buy |
1,100
+107
| +11% | +$73.1K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $700K | Sell |
993
-4
| -0.4% | -$2.88K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $695K | Sell |
997
-415
| -29% | -$276K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $877K | Buy |
1,412
+12
| +0.9% | +$7.5K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $898K | Hold |
1,400
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $899K | Sell |
1,400
-100
| -7% | -$62.1K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $939K | Buy |
1,500
+200
| +15% | +$129K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $828K | Sell |
1,300
-300
| -19% | -$196K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.04M | Sell |
1,600
-1,400
| -47% | -$957K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $2.25M | Sell |
3,000
-200
| -6% | -$151K | ﹤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% | +$78.8K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.3M | Sell |
3,100
-200
| -6% | -$143K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.29M | Buy |
3,300
+160
| +5% | +$103K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.88M | Buy |
3,140
+1,200
| +62% | +$722K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.23M | Buy |
1,940
+340
| +21% | +$199K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.01M | Hold |
1,600
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.07M | Hold |
1,600
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1.03M | Sell |
1,600
-1
| -0.1% | -$538 | ﹤0.01% | 2023 |
|
|
2017
Q1 | $749K | Buy |
1,601
+1
| +0.1% | +$476 | ﹤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% | +$75.6K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $534K | Sell |
1,400
-600
| -30% | -$229K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $750K | Buy |
2,000
+700
| +54% | +$272K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $510K | Buy |
+1,300
| New | +$465K | ﹤0.01% | 2511 |
|