New York State Common Retirement Fund’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,336
| Closed | -$144K | – | 3545 |
|
|
2022
Q2 | $144K | Hold |
6,336
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q1 | $154K | Hold |
6,336
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q4 | $155K | Buy |
+6,336
| New | +$155K | ﹤0.01% | 2960 |
|
|
2017
Q1 | – | Sell |
-97,209
| Closed | -$2.74M | – | 3161 |
|
|
2016
Q4 | $2.74M | Hold |
97,209
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $2.82M | Buy |
97,209
+18,770
| +24% | +$545K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $2.24M | Buy |
78,439
+44,830
| +133% | +$1.28M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1M | Hold |
33,609
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.01M | Buy |
33,609
+13,039
| +63% | +$393K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $596K | Hold |
20,570
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q2 | $667K | Buy |
20,570
+5,820
| +39% | +$189K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $522K | Hold |
14,750
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $467K | Buy |
+14,750
| New | +$467K | ﹤0.01% | 1958 |
|