New York State Common Retirement Fund’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$2.71M | – | 3117 |
|
|
2017
Q4 | $2.71M | Hold |
17,300
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1.83M | Sell |
17,300
-7,125
| -29% | -$753K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $3.1M | Sell |
24,425
-1,075
| -4% | -$136K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $3.9M | Buy |
25,500
+701
| +3% | +$107K | 0.01% | 1354 |
|
|
2016
Q4 | $3.83M | Buy |
24,799
+1,017
| +4% | +$157K | 0.01% | 1364 |
|
|
2016
Q3 | $3.35M | Sell |
23,782
-29,215
| -55% | -$4.11M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $7.36M | Buy |
52,997
+1,264
| +2% | +$176K | 0.01% | 1075 |
|
|
2016
Q1 | $7.66M | Buy |
51,733
+26,811
| +108% | +$3.97M | 0.01% | 1025 |
|
|
2015
Q4 | $3.98M | Sell |
24,922
-1,835
| -7% | -$293K | 0.01% | 1318 |
|
|
2015
Q3 | $5.18M | Sell |
26,757
-11,710
| -30% | -$2.27M | 0.01% | 1206 |
|
|
2015
Q2 | $6.03M | Sell |
38,467
-2,286
| -6% | -$358K | 0.01% | 1246 |
|
|
2015
Q1 | $7.39M | Buy |
40,753
+200
| +0.5% | +$36.2K | 0.01% | 1017 |
|
|
2014
Q4 | $7.32M | Sell |
40,553
-7,660
| -16% | -$1.38M | 0.01% | 1008 |
|
|
2014
Q3 | $6.47M | Sell |
48,213
-15,500
| -24% | -$2.08M | 0.01% | 1081 |
|
|
2014
Q2 | $10.6M | Buy |
63,713
+19,600
| +44% | +$3.25M | 0.02% | 920 |
|
|
2014
Q1 | $6.57M | Hold |
44,113
| – | – | 0.01% | 1106 |
|
|
2013
Q4 | $6.49M | Hold |
44,113
| – | – | 0.01% | 1105 |
|
|
2013
Q3 | $4.91M | Hold |
44,113
| – | – | 0.01% | 1183 |
|
|
2013
Q2 | $4.33M | Buy |
+44,113
| New | +$4.33M | 0.01% | 1146 |
|