New York State Teachers Retirement System (NYSTRS)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,179
| Closed | -$953K | – | 1633 |
|
|
2025
Q3 | $953K | Sell |
49,179
-1,635
| -3% | -$34.4K | ﹤0.01% | 1307 |
|
|
2025
Q2 | $1.21M | Buy |
50,814
+318
| +0.6% | +$7.21K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.14M | Buy |
50,496
+2,837
| +6% | +$79K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.36M | Sell |
47,659
-1,500
| -3% | -$45.4K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.49M | Sell |
49,159
-2,400
| -5% | -$65.4K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.18M | Sell |
51,559
-3,607
| -7% | -$89.9K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $1.58M | Sell |
55,166
-840
| -1% | -$22.4K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1.68M | Sell |
56,006
-1,873
| -3% | -$52K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.8M | Sell |
57,879
-700
| -1% | -$24.3K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.05M | Buy |
58,579
+2,551
| +5% | +$92.5K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $2.14M | Sell |
56,028
-630
| -1% | -$25.2K | 0.01% | 1059 |
|
|
2022
Q4 | $2.15M | Sell |
56,658
-300
| -0.5% | -$11.2K | 0.01% | 1069 |
|
|
2022
Q3 | $1.83M | Hold |
56,958
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.91M | Sell |
56,958
-2,594
| -4% | -$116K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $3.04M | Sell |
59,552
-100
| -0.2% | -$4.46K | 0.01% | 1001 |
|
|
2021
Q4 | $2.82M | Sell |
59,652
-100
| -0.2% | -$4.61K | 0.01% | 1038 |
|
|
2021
Q3 | $2.38M | Sell |
59,752
-398
| -0.7% | -$13.7K | 0.01% | 1098 |
|
|
2021
Q2 | $1.8M | Buy |
60,150
+4,886
| +9% | +$147K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1.48M | Sell |
55,264
-1,704
| -3% | -$43.5K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $1.14M | Sell |
56,968
-100
| -0.2% | -$1.71K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $735K | Sell |
57,068
-400
| -0.7% | -$4.99K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $675K | Buy |
57,468
+600
| +1% | +$6.98K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $543K | Sell |
56,868
-860
| -1% | -$13.3K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.15M | Hold |
57,728
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.49M | Sell |
57,728
-2,982
| -5% | -$72.5K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.48M | Sell |
60,710
-100
| -0.2% | -$2.8K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1.74M | Buy |
60,810
+2,200
| +4% | +$67K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $1.43M | Sell |
58,610
-1,300
| -2% | -$36.1K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $2.03M | Sell |
59,910
-1,358
| -2% | -$48.8K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $2.24M | Sell |
61,268
-3,796
| -6% | -$142K | 0.01% | 1104 |
|
|
2018
Q1 | $2.26M | Sell |
65,064
-2,860
| -4% | -$113K | 0.01% | 1074 |
|
|
2017
Q4 | $2.86M | Buy |
67,924
+373
| +0.6% | +$16K | 0.01% | 1029 |
|
|
2017
Q3 | $2.69M | Sell |
67,551
-2,900
| -4% | -$98.4K | 0.01% | 1043 |
|
|
2017
Q2 | $2.2M | Buy |
70,451
+2,600
| +4% | +$74K | 0.01% | 1104 |
|
|
2017
Q1 | $1.85M | Sell |
67,851
-716
| -1% | -$18.5K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.52M | Buy |
+68,567
| New | +$1.23M | ﹤0.01% | 1215 |
|
Other funds holding ASIX
AF
