New York State Common Retirement Fund’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$401K | – | 3237 |
|
|
2018
Q3 | $401K | Hold |
8,700
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q2 | $343K | Hold |
8,700
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q1 | $325K | Hold |
8,700
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q4 | $362K | Hold |
8,700
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q3 | $336K | Hold |
8,700
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q2 | $333K | Sell |
8,700
-1
| -0% | -$38 | ﹤0.01% | 2621 |
|
|
2017
Q1 | $358K | Buy |
8,701
+1
| +0% | +$41 | ﹤0.01% | 2540 |
|
|
2016
Q4 | $394K | Hold |
8,700
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q3 | $361K | Hold |
8,700
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q2 | $343K | Sell |
8,700
-1,300
| -13% | -$51.3K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $407K | Hold |
10,000
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q4 | $463K | Buy |
10,000
+1,400
| +16% | +$64.8K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $311K | Sell |
8,600
-82,837
| -91% | -$3M | ﹤0.01% | 2554 |
|
|
2015
Q2 | $4.45M | Buy |
91,437
+25,957
| +40% | +$1.26M | 0.01% | 1416 |
|
|
2015
Q1 | $3.26M | Sell |
65,480
-24,475
| -27% | -$1.22M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $4.63M | Hold |
89,955
| – | – | 0.01% | 1225 |
|
|
2014
Q3 | $6.65M | Sell |
89,955
-19,545
| -18% | -$1.44M | 0.01% | 1072 |
|
|
2014
Q2 | $7.42M | Buy |
109,500
+54,650
| +100% | +$3.7M | 0.01% | 1076 |
|
|
2014
Q1 | $3.84M | Sell |
54,850
-54,325
| -50% | -$3.8M | 0.01% | 1348 |
|
|
2013
Q4 | $5M | Buy |
109,175
+33,425
| +44% | +$1.53M | 0.01% | 1223 |
|
|
2013
Q3 | $2.97M | Buy |
+75,750
| New | +$2.97M | 0.01% | 1396 |
|