New York State Common Retirement Fund’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,200
| Closed | -$2.32M | – | 3112 |
|
|
2017
Q3 | $2.32M | Sell |
43,200
-30,177
| -41% | -$1.62M | ﹤0.01% | 1556 |
|
|
2017
Q2 | $3.78M | Buy |
73,377
+7,651
| +12% | +$394K | 0.01% | 1391 |
|
|
2017
Q1 | $3.08M | Buy |
65,726
+2,201
| +3% | +$103K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $2.11M | Sell |
63,525
-18,368
| -22% | -$611K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $3.66M | Sell |
81,893
-23,039
| -22% | -$1.03M | 0.01% | 1346 |
|
|
2016
Q2 | $3.71M | Buy |
104,932
+42,736
| +69% | +$1.51M | 0.01% | 1349 |
|
|
2016
Q1 | $2.01M | Sell |
62,196
-32,410
| -34% | -$1.05M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $4.69M | Buy |
94,606
+31,963
| +51% | +$1.59M | 0.01% | 1256 |
|
|
2015
Q3 | $2.85M | Sell |
62,643
-2,227
| -3% | -$101K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $3.55M | Buy |
64,870
+53,102
| +451% | +$2.9M | 0.01% | 1541 |
|
|
2015
Q1 | $627K | Sell |
11,768
-71,068
| -86% | -$3.79M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.06M | Sell |
82,836
-15,735
| -16% | -$771K | 0.01% | 1310 |
|
|
2014
Q3 | $4.59M | Buy |
98,571
+8,101
| +9% | +$377K | 0.01% | 1240 |
|
|
2014
Q2 | $4.69M | Sell |
90,470
-14,540
| -14% | -$753K | 0.01% | 1297 |
|
|
2014
Q1 | $6.75M | Buy |
105,010
+10,156
| +11% | +$653K | 0.01% | 1091 |
|
|
2013
Q4 | $6.04M | Buy |
94,854
+30,714
| +48% | +$1.96M | 0.01% | 1135 |
|
|
2013
Q3 | $3.82M | Buy |
+64,140
| New | +$3.82M | 0.01% | 1281 |
|