New York State Common Retirement Fund’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,018,565
| Closed | -$51M | – | 3189 |
|
|
2015
Q3 | $51M | Sell |
1,018,565
-44,340
| -4% | -$2.22M | 0.08% | 247 |
|
|
2015
Q2 | $54.4M | Sell |
1,062,905
-95,779
| -8% | -$4.9M | 0.08% | 251 |
|
|
2015
Q1 | $49.7M | Buy |
1,158,684
+98,767
| +9% | +$4.24M | 0.07% | 307 |
|
|
2014
Q4 | $39.2M | Sell |
1,059,917
-17,727
| -2% | -$655K | 0.06% | 357 |
|
|
2014
Q3 | $38.6M | Buy |
1,077,644
+180,095
| +20% | +$6.44M | 0.06% | 374 |
|
|
2014
Q2 | $31.2M | Hold |
897,549
| – | – | 0.05% | 467 |
|
|
2014
Q1 | $32.5M | Hold |
897,549
| – | – | 0.05% | 431 |
|
|
2013
Q4 | $29.2M | Sell |
897,549
-25,900
| -3% | -$843K | 0.05% | 461 |
|
|
2013
Q3 | $34.3M | Sell |
923,449
-48,600
| -5% | -$1.81M | 0.06% | 380 |
|
|
2013
Q2 | $32.1M | Buy |
+972,049
| New | +$32.1M | 0.06% | 374 |
|