New York State Common Retirement Fund’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,100
| Closed | -$1.77M | – | 3313 |
|
|
2015
Q1 | $1.77M | Hold |
60,100
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.81M | Hold |
60,100
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q3 | $1.55M | Sell |
60,100
-34,000
| -36% | -$876K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.42M | Hold |
94,100
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.38M | Sell |
94,100
-93,604
| -50% | -$2.37M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $4.65M | Sell |
187,704
-101,396
| -35% | -$2.51M | 0.01% | 1263 |
|
|
2013
Q3 | $7.44M | Hold |
289,100
| – | – | 0.01% | 999 |
|
|
2013
Q2 | $6.22M | Buy |
+289,100
| New | +$6.22M | 0.01% | 1011 |
|