New York State Common Retirement Fund’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$140K | – | 3232 |
|
|
2018
Q3 | $140K | Hold |
11,800
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q2 | $132K | Hold |
11,800
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q1 | $132K | Hold |
11,800
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $67K | Hold |
11,800
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $78K | Hold |
11,800
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $60K | Sell |
11,800
-1
| -0% | -$5 | ﹤0.01% | 3136 |
|
|
2017
Q1 | $58K | Buy |
11,801
+1
| +0% | +$5 | ﹤0.01% | 3051 |
|
|
2016
Q4 | $59K | Hold |
11,800
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q3 | $64K | Hold |
11,800
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q2 | $53K | Hold |
11,800
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q1 | $50K | Hold |
11,800
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q4 | $57K | Hold |
11,800
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $56K | Buy |
11,800
+3,601
| +44% | +$17.1K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $35K | Buy |
+8,199
| New | +$35K | ﹤0.01% | 3240 |
|