New York State Common Retirement Fund
CA

New York State Common Retirement Fund’s CA, Inc. CA Stock Holding History

New York State Common Retirement Fund’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,175,800
Closed -$51.9M – 3273
2018
Q3 		$51.9M Sell
1,175,800
-226,704
-16% -$10M 0.06% 296
2018
Q2 		$50M Buy
1,402,504
+140,704
+11% +$5.02M 0.06% 289
2018
Q1 		$42.8M Buy
1,261,800
+3,000
+0.2% +$102K 0.05% 358
2017
Q4 		$41.9M Buy
1,258,800
+37,000
+3% +$1.23M 0.05% 380
2017
Q3 		$40.8M Buy
1,221,800
+197,700
+19% +$6.6M 0.05% 373
2017
Q2 		$35.3M Buy
1,024,100
+120,899
+13% +$4.17M 0.05% 402
2017
Q1 		$28.7M Sell
903,201
-246,283
-21% -$7.81M 0.04% 477
2016
Q4 		$36.5M Sell
1,149,484
-48,378
-4% -$1.54M 0.05% 371
2016
Q3 		$39.6M Sell
1,197,862
-91,400
-7% -$3.02M 0.06% 341
2016
Q2 		$42.3M Buy
1,289,262
+412,362
+47% +$13.5M 0.06% 328
2016
Q1 		$27M Sell
876,900
-15,400
-2% -$474K 0.04% 467
2015
Q4 		$25.5M Buy
892,300
+6,000
+0.7% +$171K 0.04% 495
2015
Q3 		$24.2M Sell
886,300
-20,806
-2% -$568K 0.04% 497
2015
Q2 		$26.6M Sell
907,106
-148,014
-14% -$4.34M 0.04% 476
2015
Q1 		$34.4M Sell
1,055,120
-2,876
-0.3% -$93.8K 0.05% 411
2014
Q4 		$32.2M Sell
1,057,996
-22,923
-2% -$698K 0.05% 431
2014
Q3 		$30.2M Sell
1,080,919
-8,301
-0.8% -$232K 0.05% 454
2014
Q2 		$31.3M Sell
1,089,220
-52,200
-5% -$1.5M 0.05% 465
2014
Q1 		$35.4M Sell
1,141,420
-81,300
-7% -$2.52M 0.05% 397
2013
Q4 		$41.1M Sell
1,222,720
-148,200
-11% -$4.99M 0.06% 347
2013
Q3 		$40.7M Sell
1,370,920
-67,500
-5% -$2M 0.07% 328
2013
Q2 		$41.2M Buy
+1,438,420
New +$41.2M 0.07% 312