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Assertio Holdings shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $21k 22k 0.94
2023-12-31 $24k 22k 1.07
2023-09-30 $58k 23k 2.57
2023-06-30 $117k 22k 5.42