New York State Common Retirement Fund’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,542
| Closed | -$54K | – | 3307 |
|
|
2015
Q2 | $54K | Buy |
+33,542
| New | +$54K | ﹤0.01% | 3198 |
|
|
2015
Q1 | – | Sell |
-383,400
| Closed | -$962K | – | 2325 |
|
|
2014
Q4 | $962K | Hold |
383,400
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $1.59M | Hold |
383,400
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $2.29M | Hold |
383,400
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $2.42M | Hold |
383,400
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q4 | $2.47M | Buy |
+383,400
| New | +$2.47M | ﹤0.01% | 1539 |
|