AVX
New York State Common Retirement Fund’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,900
| Closed | -$2.19M | – | 3198 |
|
|
2019
Q4 | $2.19M | Sell |
106,900
-51,276
| -32% | -$1.05M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.4M | Buy |
158,176
+47,169
| +42% | +$717K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.84M | Buy |
111,007
+2,003
| +2% | +$33.3K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.89M | Sell |
109,004
-130
| -0.1% | -$2.25K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $1.66M | Buy |
109,134
+33,263
| +44% | +$507K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $1.37M | Buy |
75,871
+25,671
| +51% | +$463K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $787K | Hold |
50,200
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $831K | Hold |
50,200
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $868K | Hold |
50,200
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q3 | $915K | Hold |
50,200
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $820K | Buy |
50,200
+4,799
| +11% | +$78.4K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $744K | Buy |
45,401
+1
| +0% | +$16 | ﹤0.01% | 2189 |
|
|
2016
Q4 | $710K | Hold |
45,400
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $626K | Hold |
45,400
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $617K | Buy |
45,400
+3,200
| +8% | +$43.5K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $530K | Hold |
42,200
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $512K | Hold |
42,200
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q3 | $552K | Buy |
42,200
+11,740
| +39% | +$154K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $410K | Buy |
+30,460
| New | +$410K | ﹤0.01% | 2600 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$8K | – | 1976 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1866 |
|