New York State Common Retirement Fund Ardmore Shipping Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Ardmore Shipping Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,952 shares of ASC stock, worth $139,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,952
Previous 1,452 654.27%
Holding current value
$139,418
Previous $13,000 907.69%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$9.72 - $13.29 $92,340 - $126,254
9,500 Added 654.27%
10,952 $131,000
Q2 2025

Oct 08, 2025
SELL
$8.51 - $10.54 $96,290 - $119,260
-11,315 Reduced 88.63%
1,452 $13,000
Q2 2025

Aug 13, 2025
SELL
$8.51 - $10.54 $96,290 - $119,260
-11,315 Reduced 88.63%
1,452 $14,000
Q3 2024

Oct 08, 2025
BUY
$16.83 - $22.44 $190,431 - $253,908
11,315 Added 779.27%
12,767 $231,000
Q3 2024

Oct 28, 2024
SELL
$16.83 - $22.44 $89,198 - $118,932
-5,300 Reduced 29.34%
12,767 $231,000
Q2 2024

Oct 08, 2025
BUY
$15.59 - $23.38 $259,027 - $388,458
16,615 Added 1144.28%
18,067 $407,000
Q2 2024

Jul 31, 2024
BUY
$15.59 - $23.38 $5,487 - $8,229
352 Added 1.99%
18,067 $407,000
Q1 2024

Oct 08, 2025
BUY
$14.3 - $16.77 $232,560 - $272,730
16,263 Added 1120.04%
17,715 $290,000
Q1 2024

May 07, 2024
SELL
$14.3 - $16.77 $20,906 - $24,517
-1,462 Reduced 7.62%
17,715 $291,000
Q4 2023

Oct 08, 2025
BUY
$11.85 - $14.94 $210,041 - $264,811
17,725 Added 1220.73%
19,177 $270,000
Q3 2023

Oct 08, 2025
BUY
$11.8 - $14.08 $209,155 - $249,568
17,725 Added 1220.73%
19,177 $249,000
Q3 2023

Nov 07, 2023
BUY
$11.8 - $14.08 $30,408 - $36,284
2,577 Added 15.52%
19,177 $249,000
Q2 2023

Oct 08, 2025
BUY
$11.71 - $16.89 $177,383 - $255,849
15,148 Added 1043.25%
16,600 $205,000
Q2 2023

Aug 07, 2023
SELL
$11.71 - $16.89 $86,654 - $124,986
-7,400 Reduced 30.83%
16,600 $205,000
Q4 2022

Oct 08, 2025
BUY
$9.2 - $16.0 $207,441 - $360,768
22,548 Added 1552.89%
24,000 $345,000
Q2 2022

Aug 04, 2022
BUY
$4.59 - $8.07 $110,160 - $193,680
24,000 New
24,000 $167,000
Q2 2021

Aug 02, 2021
SELL
$3.75 - $5.05 $76,500 - $103,020
-20,400 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$4.19 - $7.49 $27,783 - $49,666
-6,631 Reduced 24.53%
20,400 $89,000
Q4 2019

Feb 05, 2020
SELL
$6.76 - $9.49 $43,730 - $61,390
-6,469 Reduced 19.31%
27,031 $245,000
Q2 2019

Aug 09, 2019
BUY
$5.99 - $8.15 $95,840 - $130,400
16,000 Added 91.43%
33,500 $273,000
Q4 2018

Feb 08, 2019
SELL
$4.48 - $7.24 $78,400 - $126,700
-17,500 Reduced 50.0%
17,500 $82,000
Q2 2018

Aug 10, 2018
BUY
$7.25 - $8.65 $98,600 - $117,640
13,600 Added 63.55%
35,000 $287,000
Q2 2017

Aug 11, 2017
BUY
N/A
21,400
21,400 $174,000

Others Institutions Holding ASC

# of Institutions
179
Shares Held
28.7M
Call Options Held
68.7K
Put Options Held
49.3K
View Full List

About Ardmore Shipping Corp

ASC Quotes by TradingView
  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $509M
  • Description
  • Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company wa...
More about ASC
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