A detailed history of New York State Common Retirement Fund transactions in Advantage Solutions Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,433 shares of ADV stock, worth $101,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,433
Previous 17,333 81.35%
Holding current value
$101,842
Previous $56,000 92.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$3.13 - $4.09 $44,133 - $57,669
14,100 Added 81.35%
31,433 $108,000
Q2 2024

Jul 31, 2024

BUY
$2.74 - $4.68 $5 - $9
2 Added 0.01%
17,333 $56,000
Q1 2024

May 07, 2024

SELL
$3.5 - $4.43 $68,600 - $86,828
-19,600 Reduced 53.07%
17,331 $75,000
Q4 2023

Feb 01, 2024

BUY
$1.95 - $4.01 $55,011 - $113,126
28,211 Added 323.52%
36,931 $134,000
Q3 2023

Nov 07, 2023

SELL
$2.31 - $2.93 $307 - $389
-133 Reduced 1.5%
8,720 $25,000
Q2 2023

Aug 07, 2023

SELL
$1.15 - $2.36 $108 - $221
-94 Reduced 1.05%
8,853 $21,000
Q1 2023

May 02, 2023

SELL
$1.58 - $2.85 $69,994 - $126,255
-44,300 Reduced 83.2%
8,947 $14,000
Q4 2022

Jan 30, 2023

SELL
$1.86 - $3.47 $33 - $62
-18 Reduced 0.03%
53,247 $111,000
Q3 2022

Nov 08, 2022

BUY
$0.35 - $4.48 $86 - $1,111
248 Added 0.47%
53,265 $113,000
Q2 2022

Aug 04, 2022

SELL
$3.79 - $6.54 $640 - $1,105
-169 Reduced 0.32%
53,017 $201,000
Q1 2022

May 05, 2022

BUY
$5.47 - $8.15 $229 - $342
42 Added 0.08%
53,186 $339,000
Q4 2021

Feb 02, 2022

BUY
$6.95 - $9.32 $278 - $372
40 Added 0.08%
53,144 $426,000
Q3 2021

Nov 02, 2021

SELL
$8.35 - $10.5 $102,671 - $129,108
-12,296 Reduced 18.8%
53,104 $459,000
Q2 2021

Aug 02, 2021

BUY
$10.46 - $13.06 $684,084 - $854,124
65,400 New
65,400 $706,000

Others Institutions Holding ADV

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $1.03B
  • Description
  • Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...
More about ADV
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.