New York State Common Retirement Fund’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,001
| Closed | -$125K | – | 3348 |
|
|
2017
Q1 | $125K | Buy |
14,001
+1
| +0% | +$9 | ﹤0.01% | 2920 |
|
|
2016
Q4 | $214K | Sell |
14,000
-29,922
| -68% | -$457K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $611K | Sell |
43,922
-65,991
| -60% | -$918K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.44M | Sell |
109,913
-8,137
| -7% | -$106K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.59M | Sell |
118,050
-22,274
| -16% | -$300K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1.34M | Hold |
140,324
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $2.07M | Sell |
140,324
-42,878
| -23% | -$632K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $3.66M | Buy |
183,202
+16,963
| +10% | +$339K | 0.01% | 1526 |
|
|
2015
Q1 | $3.48M | Hold |
166,239
| – | – | 0.01% | 1397 |
|
|
2014
Q4 | $3.97M | Hold |
166,239
| – | – | 0.01% | 1316 |
|
|
2014
Q3 | $3.88M | Hold |
166,239
| – | – | 0.01% | 1324 |
|
|
2014
Q2 | $3.9M | Hold |
166,239
| – | – | 0.01% | 1375 |
|
|
2014
Q1 | $4.05M | Hold |
166,239
| – | – | 0.01% | 1323 |
|
|
2013
Q4 | $4.95M | Hold |
166,239
| – | – | 0.01% | 1227 |
|
|
2013
Q3 | $5.09M | Hold |
166,239
| – | – | 0.01% | 1163 |
|
|
2013
Q2 | $4.21M | Buy |
+166,239
| New | +$4.21M | 0.01% | 1157 |
|