New York State Common Retirement Fund’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$177K | – | 3177 |
|
|
2016
Q4 | $177K | Hold |
11,800
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q3 | $183K | Hold |
11,800
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $201K | Hold |
11,800
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $198K | Hold |
11,800
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q4 | $193K | Hold |
11,800
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $262K | Sell |
11,800
-40,785
| -78% | -$906K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.75M | Buy |
52,585
+13,926
| +36% | +$462K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $1.4M | Buy |
38,659
+12,059
| +45% | +$438K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $944K | Hold |
26,600
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $926K | Sell |
26,600
-4,300
| -14% | -$150K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.22M | Hold |
30,900
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $1.48M | Buy |
30,900
+300
| +1% | +$14.3K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.74M | Hold |
30,600
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.75M | Hold |
30,600
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.38M | Buy |
+30,600
| New | +$1.38M | ﹤0.01% | 1567 |
|