New York State Common Retirement Fund’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,476
| Closed | -$1.97M | – | 3140 |
|
|
2016
Q4 | $1.97M | Hold |
119,476
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.85M | Sell |
119,476
-329,313
| -73% | -$5.1M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $6.37M | Sell |
448,789
-16,408
| -4% | -$233K | 0.01% | 1142 |
|
|
2016
Q1 | $6.9M | Hold |
465,197
| – | – | 0.01% | 1082 |
|
|
2015
Q4 | $6.63M | Hold |
465,197
| – | – | 0.01% | 1105 |
|
|
2015
Q3 | $6.74M | Hold |
465,197
| – | – | 0.01% | 1089 |
|
|
2015
Q2 | $7.66M | Buy |
465,197
+76,706
| +20% | +$1.26M | 0.01% | 1101 |
|
|
2015
Q1 | $6.67M | Buy |
388,491
+18,150
| +5% | +$312K | 0.01% | 1056 |
|
|
2014
Q4 | $5.78M | Buy |
370,341
+2,124
| +0.6% | +$33.1K | 0.01% | 1129 |
|
|
2014
Q3 | $5.95M | Sell |
368,217
-121,383
| -25% | -$1.96M | 0.01% | 1120 |
|
|
2014
Q2 | $8.74M | Sell |
489,600
-60,600
| -11% | -$1.08M | 0.01% | 998 |
|
|
2014
Q1 | $9.7M | Sell |
550,200
-70,937
| -11% | -$1.25M | 0.02% | 942 |
|
|
2013
Q4 | $11M | Buy |
621,137
+16,062
| +3% | +$285K | 0.02% | 865 |
|
|
2013
Q3 | $10.5M | Sell |
605,075
-92,365
| -13% | -$1.6M | 0.02% | 856 |
|
|
2013
Q2 | $12M | Buy |
+697,440
| New | +$12M | 0.02% | 742 |
|