New York State Common Retirement Fund’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,600
| Closed | -$8.6M | – | 2106 |
|
|
2014
Q3 | $8.6M | Sell |
106,600
-152,050
| -59% | -$12.3M | 0.01% | 966 |
|
|
2014
Q2 | $17M | Sell |
258,650
-4,300
| -2% | -$283K | 0.03% | 698 |
|
|
2014
Q1 | $17.4M | Hold |
262,950
| – | – | 0.03% | 668 |
|
|
2013
Q4 | $20.6M | Sell |
262,950
-42,145
| -14% | -$3.31M | 0.03% | 593 |
|
|
2013
Q3 | $22M | Sell |
305,095
-35,280
| -10% | -$2.54M | 0.04% | 541 |
|
|
2013
Q2 | $19.2M | Buy |
+340,375
| New | +$19.2M | 0.03% | 544 |
|