New York State Common Retirement Fund’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,054
| Closed | -$10.1M | – | 3262 |
|
|
2023
Q4 | $10.1M | Sell |
214,054
-7,504
| -3% | -$354K | 0.01% | 814 |
|
|
2023
Q3 | $8.35M | Sell |
221,558
-6,038
| -3% | -$228K | 0.01% | 897 |
|
|
2023
Q2 | $10.3M | Sell |
227,596
-40,538
| -15% | -$1.84M | 0.01% | 863 |
|
|
2023
Q1 | $15.8M | Buy |
268,134
+34,780
| +15% | +$2.05M | 0.02% | 677 |
|
|
2022
Q4 | $11.8M | Sell |
233,354
-71,515
| -23% | -$3.62M | 0.02% | 797 |
|
|
2022
Q3 | $17M | Buy |
304,869
+27,241
| +10% | +$1.52M | 0.02% | 596 |
|
|
2022
Q2 | $13.4M | Buy |
277,628
+41,274
| +17% | +$2M | 0.02% | 734 |
|
|
2022
Q1 | $16.9M | Sell |
236,354
-28,648
| -11% | -$2.05M | 0.02% | 720 |
|
|
2021
Q4 | $16M | Buy |
265,002
+18
| +0% | +$1.09K | 0.02% | 774 |
|
|
2021
Q3 | $19.4M | Sell |
264,984
-159,247
| -38% | -$11.6M | 0.02% | 689 |
|
|
2021
Q2 | $36.5M | Sell |
424,231
-40,893
| -9% | -$3.52M | 0.04% | 429 |
|
|
2021
Q1 | $38.6M | Sell |
465,124
-141,037
| -23% | -$11.7M | 0.04% | 393 |
|
|
2020
Q4 | $73.8M | Sell |
606,161
-5,961
| -1% | -$726K | 0.08% | 227 |
|
|
2020
Q3 | $69.5M | Buy |
612,122
+49,198
| +9% | +$5.59M | 0.09% | 217 |
|
|
2020
Q2 | $92.5M | Buy |
562,924
+3,500
| +0.6% | +$575K | 0.12% | 166 |
|
|
2020
Q1 | $53.2M | Sell |
559,424
-96,768
| -15% | -$9.21M | 0.08% | 229 |
|
|
2019
Q4 | $65.7M | Buy |
656,192
+42,486
| +7% | +$4.25M | 0.08% | 246 |
|
|
2019
Q3 | $65.9M | Buy |
613,706
+3,177
| +0.5% | +$341K | 0.08% | 231 |
|
|
2019
Q2 | $66.6M | Buy |
610,529
+271,668
| +80% | +$29.6M | 0.08% | 231 |
|
|
2019
Q1 | $28.4M | Buy |
338,861
+66,396
| +24% | +$5.57M | 0.04% | 488 |
|
|
2018
Q4 | $16.2M | Buy |
272,465
+239,565
| +728% | +$14.2M | 0.02% | 682 |
|
|
2018
Q3 | $1.88M | Buy |
32,900
+1,700
| +5% | +$97.2K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.19M | Buy |
31,200
+6,200
| +25% | +$237K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $854K | Buy |
25,000
+4,200
| +20% | +$143K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $526K | Buy |
20,800
+11,200
| +117% | +$283K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $196K | Hold |
9,600
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q2 | $187K | Buy |
+9,600
| New | +$187K | ﹤0.01% | 2876 |
|