New York State Common Retirement Fund’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-616,701
| Closed | -$2.55M | – | 3222 |
|
|
2020
Q1 | $2.55M | Sell |
616,701
-67,792
| -10% | -$280K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $4.39M | Hold |
684,493
| – | – | 0.01% | 1295 |
|
|
2019
Q3 | $3.59M | Buy |
684,493
+407,915
| +147% | +$2.14M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $2.06M | Sell |
276,578
-405,328
| -59% | -$3.02M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $6.88M | Sell |
681,906
-12,364
| -2% | -$125K | 0.01% | 1103 |
|
|
2018
Q4 | $4.94M | Sell |
694,270
-323,099
| -32% | -$2.3M | 0.01% | 1191 |
|
|
2018
Q3 | $11.6M | Buy |
1,017,369
+406,111
| +66% | +$4.62M | 0.01% | 935 |
|
|
2018
Q2 | $5.9M | Buy |
611,258
+8,915
| +1% | +$86K | 0.01% | 1208 |
|
|
2018
Q1 | $6.93M | Sell |
602,343
-64,206
| -10% | -$738K | 0.01% | 1108 |
|
|
2017
Q4 | $7.45M | Sell |
666,549
-129,420
| -16% | -$1.45M | 0.01% | 1104 |
|
|
2017
Q3 | $8.9M | Sell |
795,969
-88,176
| -10% | -$986K | 0.01% | 1002 |
|
|
2017
Q2 | $8.83M | Sell |
884,145
-115,051
| -12% | -$1.15M | 0.01% | 997 |
|
|
2017
Q1 | $7.74M | Buy |
999,196
+226,971
| +29% | +$1.76M | 0.01% | 1056 |
|
|
2016
Q4 | $5.32M | Buy |
772,225
+269,420
| +54% | +$1.86M | 0.01% | 1220 |
|
|
2016
Q3 | $4.01M | Buy |
+502,805
| New | +$4.01M | 0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-223,511
| Closed | -$1.81M | – | 3190 |
|
|
2016
Q1 | $1.81M | Buy |
+223,511
| New | +$1.81M | ﹤0.01% | 1650 |
|