NEW YORK STATE COMMON RETIREMENT FUND – Alarm.com Holdings, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$55.46M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1.76K shares | 2.45M | $64.86 | 855.12K |
| Q2 2022 | share | Decrease | -0.01% | -95 shares | -3.94M | $61.86 | 856.89K |
| Q1 2022 | share | Increase | 0.00% | 39 shares | -15.72M | $66.46 | 856.99K |
| Q4 2021 | share | Decrease | -0.00% | -6 shares | 5.67M | $84.37 | 856.95K |
| Q3 2021 | share | Decrease | -24.01% | -270.79K shares | -28.51M | $78.19 | 856.95K |
| Q2 2021 | share | Increase | +3.62% | 39.34K shares | 1.50M | $84.7 | 1.12M |
| Q1 2021 | share | 0.00% | 0 shares | -18.57M | $86.38 | 1.08M | |
| Q4 2020 | share | Decrease | -0.02% | -200 shares | 52.45M | $103.45 | 1.08M |
| Q3 2020 | share | Increase | +0.15% | 1.6K shares | -10.30M | $55.25 | 1.08M |
| Q2 2020 | share | Increase | +23.93% | 209.88K shares | 36.32M | $64.81 | 1.08M |
| Q1 2020 | share | Increase | +8.26% | 66.92K shares | -685K | $38.91 | 877.12K |
| Q4 2019 | share | Increase | +3.38% | 26.46K shares | -1.74M | $42.97 | 810.20K |
| Q3 2019 | share | Increase | +16.04% | 108.35K shares | 421K | $46.64 | 783.73K |
| Q2 2019 | share | Increase | +78.99% | 298.06K shares | 11.64M | $53.5 | 675.38K |
| Q1 2019 | share | Increase | +1.21% | 4.50K shares | 5.15M | $64.9 | 377.32K |
| Q4 2018 | share | Decrease | -1.06% | -4K shares | -2.29M | $51.87 | 372.81K |
| Q3 2018 | share | Increase | +5.91% | 21.01K shares | 7.26M | $57.4 | 376.81K |
| Q2 2018 | share | Increase | +43.45% | 107.77K shares | 5.00M | $40.38 | 355.79K |
| Q1 2018 | share | Increase | +787.56% | 220.07K shares | 8.30M | $37.74 | 248.02K |
| Q4 2017 | share | Decrease | -37.38% | -16.68K shares | -961K | $37.75 | 27.94K |
| Q3 2017 | share | Increase | +41.90% | 13.17K shares | 833K | $45.18 | 44.62K |
| Q2 2017 | share | Increase | +38.24% | 8.69K shares | 484K | $37.63 | 31.45K |
| Q1 2017 | share | Increase | +139.48% | 13.25K shares | 435K | $30.74 | 22.75K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $27.83 | 9.5K | |
| Q3 2016 | share | Increase | +17.28% | 1.4K shares | 66K | $28.86 | 9.5K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $25.63 | 8.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $23.7 | 8.1K |