Alliance Data Systems Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 91k | 32.94 |
| 2023-09-30 | $2.5M | 74k | 34.20 |
| 2023-06-30 | $2.3M | 72k | 31.39 |
| 2023-03-31 | $2.9M | 95k | 30.32 |
| 2022-12-31 | $3.5M | 92k | 37.66 |
| 2022-09-30 | $2.4M | 75k | 31.46 |
| 2022-06-30 | $1.7M | 46k | 37.07 |
| 2022-03-31 | $4.4M | 79k | 56.15 |
| 2021-12-31 | $11M | 165k | 66.57 |
| 2021-09-30 | $17M | 164k | 100.89 |
| 2021-06-30 | $16M | 158k | 104.19 |
| 2021-03-31 | $17M | 153k | 112.09 |
| 2020-12-31 | $5.8M | 78k | 74.10 |
| 2020-09-30 | $3.5M | 82k | 41.98 |
| 2020-06-30 | $4.3M | 95k | 45.12 |
| 2020-03-31 | $3.2M | 96k | 33.65 |
| 2019-12-31 | $11M | 98k | 112.20 |
| 2019-09-30 | $13M | 98k | 128.13 |
| 2019-06-30 | $14M | 97k | 140.13 |
| 2019-03-31 | $18M | 101k | 174.98 |
| 2018-12-31 | $15M | 102k | 150.08 |
| 2018-09-30 | $26M | 108k | 236.16 |
| 2018-06-30 | $24M | 103k | 233.20 |
| 2018-03-31 | $24M | 112k | 212.86 |
| 2017-12-31 | $28M | 112k | 253.48 |
| 2017-09-30 | $30M | 136k | 221.55 |
| 2017-06-30 | $34M | 132k | 256.69 |
| 2017-03-31 | $40M | 161k | 249.00 |
| 2016-12-31 | $37M | 164k | 228.50 |
| 2016-09-30 | $33M | 156k | 214.53 |
| 2016-06-30 | $36M | 181k | 195.92 |
| 2016-03-31 | $38M | 171k | 220.00 |
| 2015-12-31 | $48M | 172k | 276.57 |
| 2015-09-30 | $42M | 161k | 258.98 |
| 2015-06-30 | $45M | 154k | 291.94 |
| 2015-03-31 | $52M | 176k | 296.25 |
| 2014-12-31 | $52M | 183k | 286.05 |
| 2014-09-30 | $43M | 171k | 248.27 |
| 2014-06-30 | $42M | 150k | 281.25 |
| 2014-03-31 | $39M | 144k | 272.45 |
| 2013-12-31 | $40M | 151k | 262.93 |
| 2013-09-30 | $32M | 151k | 211.47 |
| 2013-06-30 | $28M | 153k | 181.03 |
| 2013-03-31 | $28M | 171k | 161.89 |
| 2012-12-31 | $24M | 166k | 144.76 |
| 2012-09-30 | $22M | 156k | 141.95 |
| 2012-06-30 | $21M | 154k | 135.00 |
| 2011-12-31 | $23M | 225k | 103.84 |
| 2011-06-30 | $19M | 198k | 94.07 |
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