New York State Common Retirement Fund’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,104
| Closed | -$136K | – | 3263 |
|
|
2015
Q2 | $136K | Sell |
84,104
-68,095
| -45% | -$110K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $528K | Hold |
152,199
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $353K | Hold |
152,199
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $501K | Sell |
152,199
-42,600
| -22% | -$140K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $680K | Sell |
194,799
-20,000
| -9% | -$69.8K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1.08M | Sell |
214,799
-204,675
| -49% | -$1.03M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $3.81M | Buy |
419,474
+26,875
| +7% | +$244K | 0.01% | 1345 |
|
|
2013
Q3 | $3.69M | Buy |
392,599
+173,000
| +79% | +$1.63M | 0.01% | 1293 |
|
|
2013
Q2 | $3.03M | Buy |
+219,599
| New | +$3.03M | 0.01% | 1279 |
|