New York State Common Retirement Fund’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-29,104
| Closed | -$221K | – | 3270 |
|
2018
Q1 | $221K | Hold |
29,104
| – | – | ﹤0.01% | 2698 |
|
2017
Q4 | $301K | Hold |
29,104
| – | – | ﹤0.01% | 2585 |
|
2017
Q3 | $327K | Hold |
29,104
| – | – | ﹤0.01% | 2569 |
|
2017
Q2 | $450K | Sell |
29,104
-1
| -0% | -$15 | ﹤0.01% | 2452 |
|
2017
Q1 | $460K | Sell |
29,105
-32,644
| -53% | -$516K | ﹤0.01% | 2418 |
|
2016
Q4 | $1.36M | Hold |
61,749
| – | – | ﹤0.01% | 1893 |
|
2016
Q3 | $1.17M | Sell |
61,749
-26,771
| -30% | -$509K | ﹤0.01% | 1928 |
|
2016
Q2 | $1.94M | Sell |
88,520
-5,000
| -5% | -$109K | ﹤0.01% | 1625 |
|
2016
Q1 | $2.2M | Buy |
93,520
+1,299
| +1% | +$30.6K | ﹤0.01% | 1547 |
|
2015
Q4 | $2.49M | Sell |
92,221
-159
| -0.2% | -$4.29K | ﹤0.01% | 1521 |
|
2015
Q3 | $2.54M | Sell |
92,380
-58,599
| -39% | -$1.61M | ﹤0.01% | 1496 |
|
2015
Q2 | $3.72M | Buy |
150,979
+17,584
| +13% | +$433K | 0.01% | 1518 |
|
2015
Q1 | $2.94M | Buy |
133,395
+79,995
| +150% | +$1.76M | ﹤0.01% | 1480 |
|
2014
Q4 | $1.16M | Hold |
53,400
| – | – | ﹤0.01% | 1786 |
|
2014
Q3 | $1.03M | Sell |
53,400
-12,600
| -19% | -$244K | ﹤0.01% | 1847 |
|
2014
Q2 | $1.2M | Buy |
+66,000
| New | +$1.2M | ﹤0.01% | 1830 |
|