New York State Common Retirement Fund’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-154,068
| Closed | -$2.28M | – | 3326 |
|
|
2015
Q1 | $2.28M | Sell |
154,068
-79,650
| -34% | -$1.18M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $3.42M | Buy |
233,718
+58,400
| +33% | +$853K | 0.01% | 1395 |
|
|
2014
Q3 | $2.48M | Sell |
175,318
-531,700
| -75% | -$7.53M | ﹤0.01% | 1520 |
|
|
2014
Q2 | $10.8M | Buy |
707,018
+12,418
| +2% | +$190K | 0.02% | 906 |
|
|
2014
Q1 | $11M | Buy |
694,600
+144,600
| +26% | +$2.28M | 0.02% | 887 |
|
|
2013
Q4 | $8.6M | Buy |
550,000
+72,000
| +15% | +$1.13M | 0.01% | 979 |
|
|
2013
Q3 | $6.57M | Sell |
478,000
-72,000
| -13% | -$990K | 0.01% | 1052 |
|
|
2013
Q2 | $6.97M | Buy |
+550,000
| New | +$6.97M | 0.01% | 964 |
|