New York State Common Retirement Fund’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,800
| Closed | -$16K | – | 3352 |
|
|
2019
Q1 | $16K | Hold |
45,800
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q4 | $40K | Hold |
45,800
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $102K | Hold |
45,800
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q2 | $112K | Hold |
45,800
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q1 | $120K | Hold |
45,800
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q4 | $136K | Hold |
45,800
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q3 | $115K | Hold |
45,800
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $154K | Buy |
+45,800
| New | +$154K | ﹤0.01% | 2973 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$28K | – | 3177 |
|
|
2016
Q2 | $28K | Sell |
13,200
-19,700
| -60% | -$41.8K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $38K | Hold |
32,900
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q4 | $61K | Hold |
32,900
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $62K | Sell |
32,900
-28,603
| -47% | -$53.9K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $421K | Sell |
61,503
-9,297
| -13% | -$63.6K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $467K | Hold |
70,800
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $452K | Hold |
70,800
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $1.03M | Sell |
70,800
-7,900
| -10% | -$115K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $1.79M | Sell |
78,700
-1,500
| -2% | -$34.1K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.68M | Buy |
80,200
+800
| +1% | +$16.7K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $1.53M | Hold |
79,400
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $2.09M | Hold |
79,400
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q2 | $1.95M | Buy |
+79,400
| New | +$1.95M | ﹤0.01% | 1453 |
|