New York State Common Retirement Fund’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
95,413
+2,300
| +2% | +$77K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $2.25M | Sell |
93,113
-20,021
| -18% | -$484K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.81M | Sell |
113,134
-59,398
| -34% | -$948K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $3.36M | Sell |
172,532
-3,200
| -2% | -$62.3K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $3.52M | Buy |
175,732
+166,521
| +1,808% | +$3.34M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $175K | Sell |
9,211
-9
| -0.1% | -$171 | ﹤0.01% | 2510 |
|
|
2023
Q4 | $161K | Buy |
9,220
+70
| +0.8% | +$1.22K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $145K | Sell |
9,150
-63
| -0.7% | -$998 | ﹤0.01% | 2561 |
|
|
2023
Q2 | $183K | Sell |
9,213
-7,700
| -46% | -$153K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $226K | Sell |
16,913
-11
| -0.1% | -$147 | ﹤0.01% | 2533 |
|
|
2022
Q4 | $174K | Sell |
16,924
-10
| -0.1% | -$103 | ﹤0.01% | 2784 |
|
|
2022
Q3 | $133K | Buy |
16,934
+56
| +0.3% | +$440 | ﹤0.01% | 2924 |
|
|
2022
Q2 | $172K | Sell |
16,878
-63
| -0.4% | -$642 | ﹤0.01% | 2862 |
|
|
2022
Q1 | $219K | Buy |
16,941
+32
| +0.2% | +$414 | ﹤0.01% | 2791 |
|
|
2021
Q4 | $203K | Buy |
16,909
+63
| +0.4% | +$756 | ﹤0.01% | 2870 |
|
|
2021
Q3 | $237K | Sell |
16,846
-2,046
| -11% | -$28.8K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $331K | Buy |
18,892
+192
| +1% | +$3.36K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $337K | Hold |
18,700
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q4 | $247K | Buy |
18,700
+4,100
| +28% | +$54.2K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $113K | Hold |
14,600
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q2 | $154K | Sell |
14,600
-7,400
| -34% | -$78.1K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $202K | Hold |
22,000
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q4 | $615K | Sell |
22,000
-3,700
| -14% | -$103K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $755K | Hold |
25,700
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q2 | $1.03M | Buy |
25,700
+4,900
| +24% | +$197K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $681K | Hold |
20,800
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q4 | $633K | Sell |
20,800
-7,490
| -26% | -$228K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.07M | Sell |
28,290
-568
| -2% | -$21.5K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $903K | Sell |
28,858
-8,561
| -23% | -$268K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1.21M | Sell |
37,419
-1,265
| -3% | -$41K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $1.4M | Sell |
38,684
-3,760
| -9% | -$136K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $1.1M | Buy |
42,444
+2,340
| +6% | +$60.5K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.06M | Sell |
40,104
-16,161
| -29% | -$428K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.55M | Buy |
56,265
+22,685
| +68% | +$626K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $988K | Sell |
33,580
-33,775
| -50% | -$994K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $2.29M | Buy |
67,355
+258
| +0.4% | +$8.79K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.69M | Sell |
67,097
-4,961
| -7% | -$125K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $2.08M | Buy |
72,058
+1,587
| +2% | +$45.8K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $2.17M | Buy |
70,471
+20,903
| +42% | +$643K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.32M | Sell |
49,568
-8,327
| -14% | -$221K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.7M | Buy |
57,895
+30,677
| +113% | +$1.43M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.32M | Buy |
+27,218
| New | +$1.32M | ﹤0.01% | 1782 |
|