New York State Common Retirement Fund’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$266K | – | 3209 |
|
|
2016
Q2 | $266K | Hold |
7,100
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $197K | Hold |
7,100
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $294K | Hold |
7,100
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q3 | $252K | Sell |
7,100
-6,525
| -48% | -$232K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $597K | Sell |
13,625
-5,247
| -28% | -$230K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $922K | Hold |
18,872
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $979K | Sell |
18,872
-900
| -5% | -$46.7K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.1M | Hold |
19,772
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q2 | $1.38M | Hold |
19,772
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $1.33M | Hold |
19,772
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.42M | Hold |
19,772
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.19M | Sell |
19,772
-500
| -2% | -$30.1K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $1.14M | Buy |
+20,272
| New | +$1.14M | ﹤0.01% | 1606 |
|