New York State Common Retirement Fund’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,400
| Closed | -$418K | – | 3195 |
|
|
2017
Q2 | $418K | Sell |
31,400
-1
| -0% | -$12 | ﹤0.01% | 2493 |
|
|
2017
Q1 | $383K | Buy |
31,401
+1
| +0% | +$12 | ﹤0.01% | 2502 |
|
|
2016
Q4 | $357K | Hold |
31,400
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $253K | Sell |
31,400
-31,438
| -50% | -$233K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $407K | Buy |
62,838
+3,042
| +5% | +$26.2K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $617K | Buy |
59,796
+15,091
| +34% | +$170K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $663K | Buy |
44,705
+8,607
| +24% | +$144K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $652K | Sell |
36,098
-10,468
| -22% | -$198K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $880K | Buy |
46,566
+30,683
| +193% | +$523K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $263K | Buy |
+15,883
| New | +$210K | ﹤0.01% | 2118 |
|