New York State Common Retirement Fund’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-202,400
| Closed | -$8.06M | – | 3302 |
|
|
2018
Q1 | $8.06M | Hold |
202,400
| – | – | 0.01% | 1060 |
|
|
2017
Q4 | $6.64M | Hold |
202,400
| – | – | 0.01% | 1141 |
|
|
2017
Q3 | $5.74M | Sell |
202,400
-106,443
| -34% | -$3.02M | 0.01% | 1165 |
|
|
2017
Q2 | $7.05M | Buy |
308,843
+79,399
| +35% | +$1.81M | 0.01% | 1119 |
|
|
2017
Q1 | $5.28M | Buy |
229,444
+14,583
| +7% | +$335K | 0.01% | 1227 |
|
|
2016
Q4 | $5.17M | Buy |
214,861
+91,861
| +75% | +$2.21M | 0.01% | 1237 |
|
|
2016
Q3 | $2.92M | Sell |
123,000
-8,000
| -6% | -$190K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $3.06M | Buy |
131,000
+45,100
| +53% | +$1.05M | ﹤0.01% | 1436 |
|
|
2016
Q1 | $2.2M | Hold |
85,900
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.61M | Buy |
85,900
+52,065
| +154% | +$974K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $606K | Buy |
+33,835
| New | +$606K | ﹤0.01% | 2223 |
|