New York State Common Retirement Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-309,700
| Closed | -$9.79M | – | 3378 |
|
|
2019
Q1 | $9.79M | Sell |
309,700
-15,800
| -5% | -$495K | 0.01% | 967 |
|
|
2018
Q4 | $9.95M | Sell |
325,500
-764,723
| -70% | -$21.2M | 0.01% | 902 |
|
|
2018
Q3 | $28.3M | Sell |
1,090,223
-124,720
| -10% | -$3.18M | 0.03% | 530 |
|
|
2018
Q2 | $29.7M | Sell |
1,214,943
-40,700
| -3% | -$1.07M | 0.04% | 494 |
|
|
2018
Q1 | $33.4M | Buy |
1,255,643
+170,856
| +16% | +$4.41M | 0.04% | 449 |
|
|
2017
Q4 | $27.9M | Sell |
1,084,787
-149,773
| -12% | -$4.21M | 0.03% | 519 |
|
|
2017
Q3 | $35.2M | Buy |
1,234,560
+7,610
| +0.6% | +$211K | 0.05% | 420 |
|
|
2017
Q2 | $34.4M | Sell |
1,226,950
-5,111
| -0.4% | -$140K | 0.05% | 412 |
|
|
2017
Q1 | $32.6M | Buy |
1,232,061
+65,235
| +6% | +$1.82M | 0.04% | 427 |
|
|
2016
Q4 | $35.2M | Buy |
1,166,826
+92,636
| +9% | +$2.69M | 0.05% | 386 |
|
|
2016
Q3 | $30.4M | Sell |
1,074,190
-66,030
| -6% | -$1.76M | 0.04% | 423 |
|
|
2016
Q2 | $23.9M | Buy |
1,140,220
+168,468
| +17% | +$3.82M | 0.03% | 541 |
|
|
2016
Q1 | $22.3M | Buy |
971,752
+16,025
| +2% | +$392K | 0.03% | 547 |
|
|
2015
Q4 | $29.2M | Sell |
955,727
-49
| -0% | -$1.44K | 0.04% | 441 |
|
|
2015
Q3 | $24.8M | Buy |
955,776
+24,708
| +3% | +$700K | 0.04% | 490 |
|
|
2015
Q2 | $28.5M | Sell |
931,068
-160,184
| -15% | -$5.19M | 0.04% | 450 |
|
|
2015
Q1 | $31.5M | Buy |
1,091,252
+17,982
| +2% | +$511K | 0.05% | 435 |
|
|
2014
Q4 | $32.4M | Buy |
1,073,270
+186,485
| +21% | +$5.28M | 0.05% | 429 |
|
|
2014
Q3 | $25.1M | Buy |
886,785
+93,650
| +12% | +$2.93M | 0.04% | 521 |
|
|
2014
Q2 | $25.8M | Buy |
793,135
+76,869
| +11% | +$2.27M | 0.04% | 528 |
|
|
2014
Q1 | $20.2M | Sell |
716,266
-66,200
| -8% | -$1.81M | 0.03% | 602 |
|
|
2013
Q4 | $19.1M | Buy |
782,466
+15,465
| +2% | +$295K | 0.03% | 624 |
|
|
2013
Q3 | $13.1M | Buy |
767,001
+191,400
| +33% | +$3.04M | 0.02% | 755 |
|
|
2013
Q2 | $8.26M | Buy |
+575,601
| New | +$9.1M | 0.01% | 893 |
|