New York State Common Retirement Fund’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-82,900
| Closed | -$225K | – | 3317 |
|
2020
Q4 | $225K | Hold |
82,900
| – | – | ﹤0.01% | 2713 |
|
2020
Q3 | $136K | Hold |
82,900
| – | – | ﹤0.01% | 2813 |
|
2020
Q2 | $141K | Hold |
82,900
| – | – | ﹤0.01% | 2803 |
|
2020
Q1 | $94K | Hold |
82,900
| – | – | ﹤0.01% | 2794 |
|
2019
Q4 | $292K | Sell |
82,900
-15,000
| -15% | -$52.8K | ﹤0.01% | 2555 |
|
2019
Q3 | $323K | Hold |
97,900
| – | – | ﹤0.01% | 2541 |
|
2019
Q2 | $371K | Buy |
97,900
+24,500
| +33% | +$92.8K | ﹤0.01% | 2523 |
|
2019
Q1 | $297K | Hold |
73,400
| – | – | ﹤0.01% | 2549 |
|
2018
Q4 | $297K | Sell |
73,400
-22,300
| -23% | -$90.2K | ﹤0.01% | 2526 |
|
2018
Q3 | $443K | Hold |
95,700
| – | – | ﹤0.01% | 2468 |
|
2018
Q2 | $476K | Hold |
95,700
| – | – | ﹤0.01% | 2473 |
|
2018
Q1 | $459K | Hold |
95,700
| – | – | ﹤0.01% | 2392 |
|
2017
Q4 | $521K | Hold |
95,700
| – | – | ﹤0.01% | 2337 |
|
2017
Q3 | $575K | Hold |
95,700
| – | – | ﹤0.01% | 2289 |
|
2017
Q2 | $575K | Sell |
95,700
-1
| -0% | -$6 | ﹤0.01% | 2341 |
|
2017
Q1 | $531K | Buy |
95,701
+1
| +0% | +$6 | ﹤0.01% | 2357 |
|
2016
Q4 | $495K | Hold |
95,700
| – | – | ﹤0.01% | 2376 |
|
2016
Q3 | $471K | Hold |
95,700
| – | – | ﹤0.01% | 2343 |
|
2016
Q2 | $450K | Hold |
95,700
| – | – | ﹤0.01% | 2315 |
|
2016
Q1 | $446K | Hold |
95,700
| – | – | ﹤0.01% | 2299 |
|
2015
Q4 | $416K | Hold |
95,700
| – | – | ﹤0.01% | 2399 |
|
2015
Q3 | $473K | Sell |
95,700
-22,718
| -19% | -$112K | ﹤0.01% | 2342 |
|
2015
Q2 | $584K | Buy |
+118,418
| New | +$584K | ﹤0.01% | 2441 |
|