New York State Common Retirement Fund’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,500
| Closed | -$523K | – | 3116 |
|
|
2017
Q4 | $523K | Hold |
33,500
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q3 | $513K | Sell |
33,500
-39,347
| -54% | -$603K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $1.02M | Sell |
72,847
-2,346
| -3% | -$33K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.06M | Sell |
75,193
-2,641
| -3% | -$37.1K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.09M | Sell |
77,834
-14,020
| -15% | -$196K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.19M | Hold |
91,854
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $829K | Hold |
91,854
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $831K | Hold |
91,854
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.05M | Hold |
91,854
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $1.08M | Sell |
91,854
-7,790
| -8% | -$91.6K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.42M | Buy |
99,644
+10,328
| +12% | +$147K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $1.38M | Buy |
+89,316
| New | +$1.38M | ﹤0.01% | 1762 |
|