New York State Common Retirement Fund’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$556K | – | 3374 |
|
|
2020
Q1 | $556K | Buy |
21,500
+2,700
| +14% | +$69.8K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $813K | Sell |
18,800
-4,200
| -18% | -$182K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $817K | Hold |
23,000
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $807K | Hold |
23,000
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q1 | $796K | Hold |
23,000
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $681K | Sell |
23,000
-8,133
| -26% | -$241K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.17M | Sell |
31,133
-14,446
| -32% | -$545K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.96M | Buy |
45,579
+8,053
| +21% | +$346K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.47M | Sell |
37,526
-27,292
| -42% | -$1.07M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $2.41M | Sell |
64,818
-44,016
| -40% | -$1.64M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $3.91M | Sell |
108,834
-163,501
| -60% | -$5.87M | 0.01% | 1323 |
|
|
2017
Q2 | $8.8M | Buy |
272,335
+17,714
| +7% | +$573K | 0.01% | 1000 |
|
|
2017
Q1 | $7.64M | Buy |
254,621
+21,051
| +9% | +$632K | 0.01% | 1064 |
|
|
2016
Q4 | $7.19M | Buy |
233,570
+223,070
| +2,124% | +$6.87M | 0.01% | 1084 |
|
|
2016
Q3 | $235K | Hold |
10,500
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q2 | $196K | Buy |
+10,500
| New | +$196K | ﹤0.01% | 2742 |
|