New York State Common Retirement Fund’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,517
| Closed | -$18.1M | – | 3158 |
|
|
2016
Q3 | $18.1M | Buy |
270,517
+19,742
| +8% | +$1.32M | 0.03% | 643 |
|
|
2016
Q2 | $19.4M | Buy |
250,775
+61,566
| +33% | +$4.77M | 0.03% | 625 |
|
|
2016
Q1 | $14.1M | Buy |
189,209
+17,879
| +10% | +$1.33M | 0.02% | 745 |
|
|
2015
Q4 | $13M | Buy |
171,330
+42,456
| +33% | +$3.23M | 0.02% | 776 |
|
|
2015
Q3 | $10M | Sell |
128,874
-33,015
| -20% | -$2.57M | 0.02% | 894 |
|
|
2015
Q2 | $11.3M | Buy |
161,889
+6,289
| +4% | +$440K | 0.02% | 861 |
|
|
2015
Q1 | $9.57M | Buy |
155,600
+19,768
| +15% | +$1.22M | 0.01% | 899 |
|
|
2014
Q4 | $7.43M | Sell |
135,832
-183,925
| -58% | -$10.1M | 0.01% | 1001 |
|
|
2014
Q3 | $16M | Buy |
319,757
+188,559
| +144% | +$9.44M | 0.02% | 684 |
|
|
2014
Q2 | $5.98M | Sell |
131,198
-21,107
| -14% | -$962K | 0.01% | 1170 |
|
|
2014
Q1 | $7.17M | Sell |
152,305
-14,859
| -9% | -$700K | 0.01% | 1066 |
|
|
2013
Q4 | $7.68M | Buy |
167,164
+200
| +0.1% | +$9.18K | 0.01% | 1025 |
|
|
2013
Q3 | $6.63M | Buy |
166,964
+984
| +0.6% | +$39.1K | 0.01% | 1047 |
|
|
2013
Q2 | $5.83M | Buy |
+165,980
| New | +$5.83M | 0.01% | 1038 |
|