ATW
New York State Common Retirement Fund’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,500
| Closed | -$681K | – | 3128 |
|
|
2017
Q3 | $681K | Hold |
72,500
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $591K | Sell |
72,500
-1
| -0% | -$8 | ﹤0.01% | 2330 |
|
|
2017
Q1 | $691K | Buy |
72,501
+10,301
| +17% | +$98.2K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $817K | Hold |
62,200
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $541K | Sell |
62,200
-107,348
| -63% | -$934K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $2.12M | Sell |
169,548
-65,469
| -28% | -$820K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $2.16M | Sell |
235,017
-800
| -0.3% | -$7.34K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $2.41M | Sell |
235,817
-26,198
| -10% | -$268K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $3.88M | Sell |
262,015
-585,442
| -69% | -$8.67M | 0.01% | 1312 |
|
|
2015
Q2 | $22.4M | Buy |
847,457
+35,314
| +4% | +$934K | 0.03% | 548 |
|
|
2015
Q1 | $22.8M | Buy |
812,143
+61,405
| +8% | +$1.73M | 0.03% | 544 |
|
|
2014
Q4 | $21.3M | Buy |
750,738
+118,545
| +19% | +$3.36M | 0.03% | 574 |
|
|
2014
Q3 | $27.6M | Buy |
632,193
+147,322
| +30% | +$6.44M | 0.04% | 483 |
|
|
2014
Q2 | $25.4M | Sell |
484,871
-130,800
| -21% | -$6.86M | 0.04% | 533 |
|
|
2014
Q1 | $31M | Buy |
615,671
+90,053
| +17% | +$4.54M | 0.05% | 452 |
|
|
2013
Q4 | $28.1M | Buy |
525,618
+148,000
| +39% | +$7.9M | 0.04% | 476 |
|
|
2013
Q3 | $20.8M | Buy |
377,618
+7,691
| +2% | +$423K | 0.04% | 566 |
|
|
2013
Q2 | $19.3M | Buy |
+369,927
| New | +$19.3M | 0.03% | 542 |
|