New York State Common Retirement Fund’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,100
| Closed | -$1.79M | – | 3240 |
|
|
2018
Q3 | $1.79M | Hold |
123,100
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.79M | Buy |
123,100
+31,900
| +35% | +$465K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.12M | Sell |
91,200
-21,887
| -19% | -$270K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.14M | Hold |
113,087
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.52M | Hold |
113,087
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.71M | Sell |
113,087
-261,290
| -70% | -$3.96M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $6.91M | Buy |
374,377
+61,677
| +20% | +$1.14M | 0.01% | 1115 |
|
|
2016
Q4 | $8.56M | Sell |
312,700
-28,020
| -8% | -$767K | 0.01% | 1011 |
|
|
2016
Q3 | $9.14M | Buy |
340,720
+63,120
| +23% | +$1.69M | 0.01% | 962 |
|
|
2016
Q2 | $6.8M | Buy |
277,600
+17,000
| +7% | +$416K | 0.01% | 1119 |
|
|
2016
Q1 | $6.74M | Buy |
260,600
+35,860
| +16% | +$928K | 0.01% | 1088 |
|
|
2015
Q4 | $6.92M | Hold |
224,740
| – | – | 0.01% | 1083 |
|
|
2015
Q3 | $7.08M | Buy |
224,740
+24,538
| +12% | +$773K | 0.01% | 1063 |
|
|
2015
Q2 | $6.56M | Buy |
200,202
+95,954
| +92% | +$3.14M | 0.01% | 1194 |
|
|
2015
Q1 | $2.97M | Buy |
104,248
+8,448
| +9% | +$241K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $2.69M | Sell |
95,800
-480,600
| -83% | -$13.5M | ﹤0.01% | 1496 |
|
|
2014
Q3 | $11.5M | Buy |
576,400
+63,920
| +12% | +$1.27M | 0.02% | 833 |
|
|
2014
Q2 | $10.7M | Buy |
512,480
+79,400
| +18% | +$1.66M | 0.02% | 913 |
|
|
2014
Q1 | $8.14M | Sell |
433,080
-624,170
| -59% | -$11.7M | 0.01% | 1018 |
|
|
2013
Q4 | $17.3M | Hold |
1,057,250
| – | – | 0.03% | 671 |
|
|
2013
Q3 | $20.6M | Sell |
1,057,250
-2
| -0% | -$39 | 0.03% | 568 |
|
|
2013
Q2 | $17.2M | Buy |
+1,057,252
| New | +$17.2M | 0.03% | 582 |
|