New York State Common Retirement Fund’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,600
| Closed | -$1.92M | – | 3261 |
|
|
2019
Q3 | $1.92M | Sell |
33,600
-15,493
| -32% | -$883K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $2.85M | Sell |
49,093
-3,000
| -6% | -$174K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $1.97M | Hold |
52,093
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $2.07M | Sell |
52,093
-6,700
| -11% | -$266K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.89M | Buy |
58,793
+391
| +0.7% | +$19.2K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3.17M | Buy |
58,402
+1,280
| +2% | +$69.6K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $2.93M | Buy |
57,122
+701
| +1% | +$36K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.91M | Sell |
56,421
-2,342
| -4% | -$121K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $2.71M | Buy |
58,763
+2,100
| +4% | +$96.8K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $3.04M | Sell |
56,663
-4,580
| -7% | -$246K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $2.79M | Buy |
61,243
+7,143
| +13% | +$325K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $2.16M | Hold |
54,100
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2.06M | Hold |
54,100
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.48M | Sell |
54,100
-8,800
| -14% | -$241K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1.68M | Sell |
62,900
-8,932
| -12% | -$239K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.85M | Buy |
71,832
+4,300
| +6% | +$111K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $2.16M | Sell |
67,532
-106,209
| -61% | -$3.4M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $7.86M | Buy |
173,741
+42,178
| +32% | +$1.91M | 0.01% | 1088 |
|
|
2015
Q1 | $5.56M | Sell |
131,563
-13,400
| -9% | -$566K | 0.01% | 1154 |
|
|
2014
Q4 | $6.26M | Sell |
144,963
-183,900
| -56% | -$7.94M | 0.01% | 1090 |
|
|
2014
Q3 | $11.7M | Sell |
328,863
-120,600
| -27% | -$4.31M | 0.02% | 817 |
|
|
2014
Q2 | $18.9M | Buy |
449,463
+102,200
| +29% | +$4.29M | 0.03% | 644 |
|
|
2014
Q1 | $15.1M | Hold |
347,263
| – | – | 0.02% | 729 |
|
|
2013
Q4 | $18.5M | Hold |
347,263
| – | – | 0.03% | 636 |
|
|
2013
Q3 | $17.1M | Buy |
347,263
+6,500
| +2% | +$319K | 0.03% | 641 |
|
|
2013
Q2 | $12.9M | Buy |
+340,763
| New | +$12.9M | 0.02% | 710 |
|