New York State Common Retirement Fund
AY

New York State Common Retirement Fund’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

New York State Common Retirement Fund’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,076
Closed -$131K – 3488
2022
Q2 		$131K Buy
4,076
+335
+9% +$10.9K ﹤0.01% 2977
2022
Q1 		$131K Hold
3,741
– – ﹤0.01% 2960
2021
Q4 		$134K Sell
3,741
-415
-10% -$15.6K ﹤0.01% 3004
2021
Q3 		$143K Sell
4,156
-733
-15% -$27.8K ﹤0.01% 3025
2021
Q2 		$182K Buy
+4,889
New +$181K ﹤0.01% 3082
2020
Q4 		– Sell
-49,665
Closed -$1.42M – 3283
2020
Q3 		$1.42M Sell
49,665
-53,493
-52% -$1.56M ﹤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% +$388K ﹤0.01% 1483
2019
Q3 		$2.11M Buy
87,630
+24,509
+39% +$578K ﹤0.01% 1622
2019
Q2 		$1.43M Buy
63,121
+32,176
+104% +$681K ﹤0.01% 1817
2019
Q1 		$602K Buy
30,945
+22,857
+283% +$434K ﹤0.01% 2216
2018
Q4 		$159K Sell
8,088
-7,264
-47% -$144K ﹤0.01% 2809
2018
Q3 		$316K Buy
15,352
+928
+6% +$19K ﹤0.01% 2626
2018
Q2 		$291K Buy
+14,424
New +$287K ﹤0.01% 2700
2017
Q2 		– Sell
-61,701
Closed -$1.29M – 3247
2017
Q1 		$1.29M Buy
61,701
+1,401
+2% +$29.5K ﹤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% +$193K ﹤0.01% 1919
2016
Q1 		$877K Hold
49,300
– – ﹤0.01% 2015
2015
Q4 		$951K Buy
49,300
+3,500
+8% +$63.8K ﹤0.01% 2003
2015
Q3 		$758K Buy
45,800
+2,476
+6% +$59.1K ﹤0.01% 2109
2015
Q2 		$1.36M Buy
+43,324
New +$1.55M ﹤0.01% 2030

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

New York State Common Retirement Fund's AY Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 4,076 shares — an estimated $131K sold.

New York State Common Retirement Fund first reported a position in AY in Q2 2015 and held it in 23 quarters. The position peaked at $3M in Q2 2020. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,076 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $131K.
  • New York State Common Retirement Fund first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and held it in 23 quarters.
  • New York State Common Retirement Fund's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.