A detailed history of New York State Common Retirement Fund transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 370,267 shares of APAM stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
370,267
Previous 354,599 4.42%
Holding current value
$17.7 Million
Previous $14.6 Million 9.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$38.04 - $44.16 $596,010 - $691,898
15,668 Added 4.42%
370,267 $16 Million
Q2 2024

Jul 31, 2024

BUY
$39.8 - $46.74 $120,116 - $141,061
3,018 Added 0.86%
354,599 $14.6 Million
Q1 2024

May 07, 2024

BUY
$40.92 - $45.77 $107,005 - $119,688
2,615 Added 0.75%
351,581 $16.1 Million
Q4 2023

Feb 01, 2024

BUY
$32.23 - $45.24 $3,222 - $4,524
100 Added 0.03%
348,966 $15.4 Million
Q2 2023

Aug 07, 2023

SELL
$31.5 - $39.89 $3.08 Million - $3.9 Million
-97,829 Reduced 21.9%
348,866 $13.7 Million
Q1 2023

May 02, 2023

BUY
$29.53 - $38.03 $836,673 - $1.08 Million
28,333 Added 6.77%
446,695 $14.3 Million
Q4 2022

Jan 30, 2023

BUY
$25.97 - $35.25 $795,305 - $1.08 Million
30,624 Added 7.9%
418,362 $12.4 Million
Q3 2022

Nov 08, 2022

BUY
$26.93 - $40.52 $69,183 - $104,095
2,569 Added 0.67%
387,738 $10.4 Million
Q2 2022

Aug 04, 2022

BUY
$32.14 - $39.58 $718,682 - $885,048
22,361 Added 6.16%
385,169 $13.7 Million
Q1 2022

May 05, 2022

BUY
$34.2 - $47.62 $189,262 - $263,529
5,534 Added 1.55%
362,808 $14.3 Million
Q4 2021

Feb 02, 2022

BUY
$43.14 - $52.02 $25,797 - $31,107
598 Added 0.17%
357,274 $17 Million
Q3 2021

Nov 02, 2021

BUY
$47.22 - $52.75 $5.26 Million - $5.88 Million
111,423 Added 45.43%
356,676 $17.4 Million
Q2 2021

Aug 02, 2021

SELL
$48.56 - $56.66 $365,414 - $426,366
-7,525 Reduced 2.98%
245,253 $12.5 Million
Q1 2021

May 11, 2021

BUY
$46.06 - $54.42 $1.44 Million - $1.7 Million
31,210 Added 14.09%
252,778 $13.2 Million
Q4 2020

Feb 08, 2021

SELL
$38.3 - $50.67 $849,264 - $1.12 Million
-22,174 Reduced 9.1%
221,568 $11.2 Million
Q3 2020

Nov 05, 2020

SELL
$31.2 - $39.93 $1.08 Million - $1.38 Million
-34,510 Reduced 12.4%
243,742 $9.5 Million
Q2 2020

Aug 07, 2020

BUY
$19.59 - $33.26 $94,032 - $159,648
4,800 Added 1.76%
278,252 $9.04 Million
Q1 2020

May 06, 2020

BUY
$18.01 - $38.09 $373,959 - $790,900
20,764 Added 8.22%
273,452 $5.88 Million
Q4 2019

Feb 05, 2020

BUY
$25.81 - $32.43 $1.58 Million - $1.98 Million
61,128 Added 31.91%
252,688 $8.17 Million
Q3 2019

Nov 07, 2019

BUY
$25.59 - $29.93 $3.15 Million - $3.68 Million
122,910 Added 179.04%
191,560 $5.41 Million
Q2 2019

Aug 09, 2019

SELL
$23.65 - $29.44 $4.95 Million - $6.16 Million
-209,306 Reduced 75.3%
68,650 $1.89 Million
Q4 2018

Feb 08, 2019

SELL
$20.22 - $32.07 $1.43 Million - $2.27 Million
-70,849 Reduced 20.31%
277,956 $6.15 Million
Q3 2018

Nov 07, 2018

BUY
$30.1 - $34.55 $623,732 - $715,945
20,722 Added 6.32%
348,805 $11.3 Million
Q2 2018

Aug 10, 2018

SELL
$29.7 - $33.55 $375,259 - $423,904
-12,635 Reduced 3.71%
328,083 $9.89 Million
Q1 2018

May 10, 2018

SELL
$32.7 - $41.35 $550,373 - $695,961
-16,831 Reduced 4.71%
340,718 $11.3 Million
Q4 2017

Feb 13, 2018

BUY
$33.0 - $40.1 $8.08 Million - $9.82 Million
244,805 Added 217.13%
357,549 $14.1 Million
Q3 2017

Nov 06, 2017

BUY
$29.3 - $33.5 $177,997 - $203,512
6,075 Added 5.7%
112,744 $3.68 Million
Q2 2017

Aug 11, 2017

BUY
N/A
106,669
106,669 $3.28 Million

Others Institutions Holding APAM

About Artisan Partners Asset Management Inc.


  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $3.22B
  • Description
  • Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...
More about APAM
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