A detailed history of New York State Common Retirement Fund transactions in Advan Six Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,520 shares of ASIX stock, worth $232,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,520
Previous 11,120 32.37%
Holding current value
$232,067
Previous $255,000 10.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$20.9 - $30.57 $75,240 - $110,052
-3,600 Reduced 32.37%
7,520 $228,000
Q2 2024

Jul 31, 2024

BUY
$22.13 - $29.55 $44 - $59
2 Added 0.02%
11,120 $255,000
Q1 2024

May 07, 2024

SELL
$24.94 - $29.79 $330,355 - $394,598
-13,246 Reduced 54.37%
11,118 $318,000
Q4 2023

Feb 01, 2024

BUY
$24.04 - $31.11 $16,779 - $21,714
698 Added 2.95%
24,364 $730,000
Q3 2023

Nov 07, 2023

BUY
$30.02 - $40.27 $173,395 - $232,599
5,776 Added 32.29%
23,666 $736,000
Q2 2023

Aug 07, 2023

SELL
$32.9 - $40.5 $120,249 - $148,027
-3,655 Reduced 16.96%
17,890 $626,000
Q1 2023

May 02, 2023

SELL
$34.47 - $43.86 $438,561 - $558,030
-12,723 Reduced 37.13%
21,545 $825,000
Q4 2022

Jan 30, 2023

SELL
$31.46 - $42.33 $34,322 - $46,182
-1,091 Reduced 3.09%
34,268 $1.3 Million
Q3 2022

Nov 08, 2022

SELL
$31.35 - $40.39 $348,988 - $449,621
-11,132 Reduced 23.94%
35,359 $1.14 Million
Q2 2022

Aug 04, 2022

BUY
$31.39 - $53.48 $24,107 - $41,072
768 Added 1.68%
46,491 $1.56 Million
Q1 2022

May 05, 2022

BUY
$34.2 - $56.84 $174,796 - $290,509
5,111 Added 12.58%
45,723 $2.34 Million
Q4 2021

Feb 02, 2022

SELL
$42.07 - $50.31 $1.14 Million - $1.36 Million
-27,106 Reduced 40.03%
40,612 $1.92 Million
Q3 2021

Nov 02, 2021

SELL
$28.24 - $40.21 $142,160 - $202,417
-5,034 Reduced 6.92%
67,718 $2.69 Million
Q2 2021

Aug 02, 2021

BUY
$27.25 - $32.75 $377,467 - $453,653
13,852 Added 23.52%
72,752 $2.17 Million
Q1 2021

May 11, 2021

BUY
$19.78 - $29.65 $100,878 - $151,215
5,100 Added 9.48%
58,900 $1.58 Million
Q4 2020

Feb 08, 2021

BUY
$13.14 - $20.55 $53,874 - $84,255
4,100 Added 8.25%
53,800 $1.08 Million
Q3 2020

Nov 05, 2020

BUY
$10.44 - $14.11 $192,096 - $259,624
18,400 Added 58.79%
49,700 $640,000
Q2 2020

Aug 07, 2020

BUY
$8.82 - $16.52 $54,684 - $102,424
6,200 Added 24.7%
31,300 $367,000
Q4 2019

Feb 05, 2020

SELL
$19.4 - $24.36 $98,940 - $124,236
-5,100 Reduced 16.89%
25,100 $501,000
Q4 2018

Feb 08, 2019

SELL
$22.86 - $33.57 $125,730 - $184,635
-5,500 Reduced 15.41%
30,200 $735,000
Q3 2018

Nov 07, 2018

SELL
$32.32 - $40.47 $405,809 - $508,141
-12,556 Reduced 26.02%
35,700 $1.21 Million
Q2 2018

Aug 10, 2018

BUY
$33.71 - $40.92 $514,279 - $624,275
15,256 Added 46.23%
48,256 $1.77 Million
Q1 2018

May 10, 2018

SELL
$33.6 - $43.9 $85,747 - $112,032
-2,552 Reduced 7.18%
33,000 $1.15 Million
Q4 2017

Feb 13, 2018

SELL
$39.64 - $46.27 $625,519 - $730,140
-15,780 Reduced 30.74%
35,552 $1.5 Million
Q3 2017

Nov 06, 2017

SELL
$30.67 - $39.79 $127,311 - $165,168
-4,151 Reduced 7.48%
51,332 $2.04 Million
Q2 2017

Aug 11, 2017

BUY
N/A
55,483
55,483 $1.73 Million

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $864M
  • Description
  • AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...
More about ASIX
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.