New York State Common Retirement Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,600
| Closed | -$1.3M | – | 3597 |
|
|
2021
Q1 | $1.3M | Hold |
33,600
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.19M | Hold |
33,600
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $665K | Hold |
33,600
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q2 | $806K | Hold |
33,600
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q1 | $703K | Hold |
33,600
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1.5M | Sell |
33,600
-4,700
| -12% | -$210K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.16M | Sell |
38,300
-26,442
| -41% | -$799K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.77M | Sell |
64,742
-900
| -1% | -$24.6K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $2.34M | Hold |
65,642
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.71M | Buy |
65,642
+14,531
| +28% | +$378K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.62M | Buy |
51,111
+7,011
| +16% | +$222K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.07M | Sell |
44,100
-11,523
| -21% | -$279K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.24M | Sell |
55,623
-7,669
| -12% | -$171K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.17M | Buy |
63,292
+1,416
| +2% | +$26.2K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.42M | Buy |
61,876
+10,676
| +21% | +$246K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.68M | Sell |
51,200
-1,101
| -2% | -$36.2K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $2.45M | Buy |
52,301
+901
| +2% | +$42.1K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $2.81M | Hold |
51,400
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $2.29M | Sell |
51,400
-5,640
| -10% | -$251K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $2.27M | Buy |
57,040
+3,046
| +6% | +$121K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.94M | Sell |
53,994
-21,845
| -29% | -$786K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $2.55M | Sell |
75,839
-17,046
| -18% | -$574K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $3.04M | Sell |
92,885
-17,826
| -16% | -$583K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $4.1M | Buy |
110,711
+14,811
| +15% | +$549K | 0.01% | 1460 |
|
|
2015
Q1 | $3.61M | Buy |
95,900
+4,600
| +5% | +$173K | 0.01% | 1380 |
|
|
2014
Q4 | $3.52M | Hold |
91,300
| – | – | 0.01% | 1380 |
|
|
2014
Q3 | $3.21M | Sell |
91,300
-10,000
| -10% | -$352K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $3.45M | Sell |
101,300
-4,000
| -4% | -$136K | 0.01% | 1419 |
|
|
2014
Q1 | $4.09M | Hold |
105,300
| – | – | 0.01% | 1318 |
|
|
2013
Q4 | $4.58M | Buy |
105,300
+200
| +0.2% | +$8.69K | 0.01% | 1271 |
|
|
2013
Q3 | $3.9M | Hold |
105,100
| – | – | 0.01% | 1272 |
|
|
2013
Q2 | $2.9M | Buy |
+105,100
| New | +$2.9M | 0.01% | 1307 |
|