New York State Common Retirement Fund’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78,700
| Closed | -$404K | – | 3098 |
|
|
2017
Q4 | $404K | Buy |
78,700
+27,300
| +53% | +$140K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $221K | Hold |
51,400
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q2 | $158K | Sell |
51,400
-1
| -0% | -$3 | ﹤0.01% | 2961 |
|
|
2017
Q1 | $234K | Buy |
51,401
+5,801
| +13% | +$26.4K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $319K | Hold |
45,600
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q3 | $254K | Hold |
45,600
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q2 | $291K | Hold |
45,600
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $284K | Hold |
45,600
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q4 | $179K | Hold |
45,600
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $150K | Sell |
45,600
-34,765
| -43% | -$114K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $690K | Sell |
80,365
-166,289
| -67% | -$1.43M | ﹤0.01% | 2384 |
|
|
2015
Q1 | $2.05M | Buy |
246,654
+137,425
| +126% | +$1.14M | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.24M | Sell |
109,229
-12,700
| -10% | -$145K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $2.69M | Sell |
121,929
-2,300
| -2% | -$50.7K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $3.33M | Hold |
124,229
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $3.18M | Hold |
124,229
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q4 | $3.33M | Hold |
124,229
| – | – | 0.01% | 1403 |
|
|
2013
Q3 | $3.12M | Hold |
124,229
| – | – | 0.01% | 1377 |
|
|
2013
Q2 | $2.51M | Buy |
+124,229
| New | +$2.51M | ﹤0.01% | 1358 |
|