New York State Common Retirement Fund’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,076
| Closed | -$131K | – | 3488 |
|
|
2022
Q2 | $131K | Buy |
4,076
+335
| +9% | +$10.8K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $131K | Hold |
3,741
| – | – | ﹤0.01% | 2960 |
|
|
2021
Q4 | $134K | Sell |
3,741
-415
| -10% | -$14.9K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $143K | Sell |
4,156
-733
| -15% | -$25.2K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $182K | Buy |
+4,889
| New | +$182K | ﹤0.01% | 3082 |
|
|
2020
Q4 | – | Sell |
-49,665
| Closed | -$1.42M | – | 3283 |
|
|
2020
Q3 | $1.42M | Sell |
49,665
-53,493
| -52% | -$1.53M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $3M | Hold |
103,158
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.3M | Hold |
103,158
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.72M | Buy |
103,158
+15,528
| +18% | +$410K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $2.11M | Buy |
87,630
+24,509
| +39% | +$590K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.43M | Buy |
63,121
+32,176
| +104% | +$729K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $602K | Buy |
30,945
+22,857
| +283% | +$445K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $159K | Sell |
8,088
-7,264
| -47% | -$143K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $316K | Buy |
15,352
+928
| +6% | +$19.1K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $291K | Buy |
+14,424
| New | +$291K | ﹤0.01% | 2700 |
|
|
2017
Q2 | – | Sell |
-61,701
| Closed | -$1.29M | – | 3247 |
|
|
2017
Q1 | $1.29M | Buy |
61,701
+1,401
| +2% | +$29.4K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.17M | Hold |
60,300
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.15M | Hold |
60,300
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.12M | Buy |
60,300
+11,000
| +22% | +$204K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $877K | Hold |
49,300
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q4 | $951K | Buy |
49,300
+3,500
| +8% | +$67.5K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $758K | Buy |
45,800
+2,476
| +6% | +$41K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $1.36M | Buy |
+43,324
| New | +$1.36M | ﹤0.01% | 2030 |
|