New York State Common Retirement Fund Apollo Medical Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Apollo Medical Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,802 shares of AMEH stock, worth $763,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,802

Previous 18,730 11.06%

Holding current value

$763,849

Previous $760,000 58.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	2,072 Added 11.06%	20,802 $1.21 Million
Q2 2024 Jul 31, 2024	BUY	$36.56 - $42.56 $60,908 - $70,904	1,666 Added 9.76%	18,730 $760,000
Q4 2023 Feb 01, 2024	SELL	$29.34 - $40.17 $66,044 - $90,422	-2,251 Reduced 11.65%	17,064 $654,000
Q3 2023 Nov 07, 2023	BUY	$29.85 - $39.33 $87,967 - $115,905	2,947 Added 18.0%	19,315 $596,000
Q2 2023 Aug 07, 2023	SELL	$29.55 - $40.28 $121,007 - $164,946	-4,095 Reduced 20.01%	16,368 $517,000
Q1 2023 May 02, 2023	SELL	$27.84 - $39.66 $206,990 - $294,872	-7,435 Reduced 26.65%	20,463 $746,000
Q4 2022 Jan 30, 2023	BUY	$27.17 - $40.91 $2,173 - $3,272	80 Added 0.29%	27,898 $826,000
Q3 2022 Nov 08, 2022	BUY	$38.61 - $56.87 $1,196 - $1,762	31 Added 0.11%	27,818 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$30.56 - $49.31 $916 - $1,479	-30 Reduced 0.11%	27,787 $1.07 Million
Q1 2022 May 05, 2022	SELL	$36.28 - $67.04 $761 - $1,407	-21 Reduced 0.08%	27,817 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$66.48 - $119.45 $93,337 - $167,707	1,404 Added 5.31%	27,838 $2.05 Million
Q3 2021 Nov 02, 2021	SELL	$65.48 - $112.84 $319,280 - $550,207	-4,876 Reduced 15.57%	26,434 $2.41 Million
Q2 2021 Aug 02, 2021	BUY	$26.44 - $62.81 $353,264 - $839,204	13,361 Added 74.44%	31,310 $1.97 Million
Q4 2020 Feb 08, 2021	BUY	$17.19 - $18.92 $173,619 - $191,092	10,100 Added 128.68%	17,949 $328,000
Q3 2020 Nov 05, 2020	SELL	$15.69 - $19.34 $73,743 - $90,898	-4,700 Reduced 37.45%	7,849 $141,000
Q2 2020 Aug 07, 2020	BUY	$12.14 - $18.89 $75,268 - $117,118	6,200 Added 97.65%	12,549 $207,000
Q4 2019 Feb 05, 2020	SELL	$14.47 - $19.15 $246,727 - $326,526	-17,051 Reduced 72.87%	6,349 $117,000
Q3 2019 Nov 07, 2019	BUY	$14.52 - $21.41 $223,608 - $329,714	15,400 Added 192.5%	23,400 $412,000
Q2 2019 Aug 09, 2019	SELL	$13.75 - $20.25 $4,125 - $6,075	-300 Reduced 3.61%	8,000 $134,000
Q1 2019 May 08, 2019	SELL	$18.0 - $20.49 $21,600 - $24,587	-1,200 Reduced 12.63%	8,300 $152,000
Q4 2018 Feb 08, 2019	SELL	$16.2 - $22.6 $291,600 - $406,800	-18,000 Reduced 65.45%	9,500 $189,000
Q2 2018 Aug 10, 2018	BUY	$13.21 - $30.0 $363,275 - $825,000	27,500 New	27,500 $711,000

Others Institutions Holding AMEH

# of Institutions

193

Shares Held

23.7M

Call Options Held

595K

Put Options Held

17K

View Full List

About Apollo Medical Holdings, Inc.

Ticker AMEH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 45,285,800
Market Cap $1.66B
Description
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its ...

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New York State Common Retirement Fund Apollo Medical Holdings, Inc. Transaction History