New York State Common Retirement Fund’s AOL INC COMMON STOCK AOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-360,409
| Closed | -$14.3M | – | 3316 |
|
|
2015
Q1 | $14.3M | Buy |
360,409
+107,434
| +42% | +$4.26M | 0.02% | 715 |
|
|
2014
Q4 | $11.7M | Sell |
252,975
-45,325
| -15% | -$2.09M | 0.02% | 807 |
|
|
2014
Q3 | $13.4M | Sell |
298,300
-9,100
| -3% | -$409K | 0.02% | 751 |
|
|
2014
Q2 | $12.2M | Sell |
307,400
-160,447
| -34% | -$6.38M | 0.02% | 851 |
|
|
2014
Q1 | $20.5M | Sell |
467,847
-107,500
| -19% | -$4.71M | 0.03% | 594 |
|
|
2013
Q4 | $26.8M | Sell |
575,347
-118,504
| -17% | -$5.52M | 0.04% | 494 |
|
|
2013
Q3 | $24M | Buy |
693,851
+86,648
| +14% | +$3M | 0.04% | 505 |
|
|
2013
Q2 | $22.2M | Buy |
+607,203
| New | +$22.2M | 0.04% | 485 |
|