New York State Common Retirement Fund’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,905
| Closed | -$496K | – | 3228 |
|
|
2019
Q2 | $496K | Buy |
+10,905
| New | +$496K | ﹤0.01% | 2382 |
|
|
2018
Q1 | – | Sell |
-43,090
| Closed | -$2.07M | – | 3086 |
|
|
2017
Q4 | $2.07M | Buy |
+43,090
| New | +$2.07M | ﹤0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-218,926
| Closed | -$10.1M | – | 3123 |
|
|
2016
Q3 | $10.1M | Sell |
218,926
-14,300
| -6% | -$660K | 0.01% | 919 |
|
|
2016
Q2 | $11M | Buy |
233,226
+116,799
| +100% | +$5.53M | 0.02% | 888 |
|
|
2016
Q1 | $5.3M | Buy |
+116,427
| New | +$5.3M | 0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-20,529
| Closed | -$841K | – | 3171 |
|
|
2015
Q3 | $841K | Buy |
+20,529
| New | +$841K | ﹤0.01% | 2045 |
|
|
2015
Q1 | – | Sell |
-97,137
| Closed | -$4.46M | – | 2263 |
|
|
2014
Q4 | $4.46M | Buy |
+97,137
| New | +$4.46M | 0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-61,499
| Closed | -$2.79M | – | 2044 |
|
|
2014
Q2 | $2.79M | Buy |
+61,499
| New | +$2.79M | ﹤0.01% | 1527 |
|