New York State Common Retirement Fund’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,400
| Closed | -$1.15M | – | 3127 |
|
|
2017
Q3 | $1.15M | Buy |
53,400
+2,700
| +5% | +$57.9K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $966K | Sell |
50,700
-1
| -0% | -$19 | ﹤0.01% | 2064 |
|
|
2017
Q1 | $781K | Buy |
50,701
+1
| +0% | +$15 | ﹤0.01% | 2163 |
|
|
2016
Q4 | $684K | Hold |
50,700
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $630K | Hold |
50,700
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $569K | Buy |
50,700
+8,400
| +20% | +$94.3K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $259K | Hold |
42,300
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q4 | $288K | Hold |
42,300
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q3 | $300K | Sell |
42,300
-9,175
| -18% | -$65.1K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $354K | Buy |
+51,475
| New | +$354K | ﹤0.01% | 2684 |
|