New York State Common Retirement Fund Associated Capital Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$31.63 - $40.09 $85,401 - $108,243	-2,700 Reduced 99.48%	14 $0
Q4 2021 Feb 02, 2022	SELL	$35.76 - $45.5 $10,728 - $13,650	-300 Reduced 9.95%	2,714 $117,000
Q2 2021 Aug 02, 2021	BUY	$33.01 - $40.06 $462 - $560	14 Added 0.47%	3,014 $117,000
Q2 2018 Aug 10, 2018	SELL	$35.72 - $40.8 $100,016 - $114,239	-2,800 Reduced 48.28%	3,000 $114,000
Q3 2017 Nov 06, 2017	SELL	$32.24 - $36.62 $142,984 - $162,409	-4,435 Reduced 43.33%	5,800 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,235	10,235 $348,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $111M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

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