New York State Common Retirement Fund’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,800
| Closed | -$1.55M | – | 3299 |
|
|
2018
Q1 | $1.55M | Hold |
107,800
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.74M | Hold |
107,800
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.81M | Hold |
107,800
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $2.13M | Sell |
107,800
-118,001
| -52% | -$2.33M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $6.94M | Buy |
225,801
+1
| +0% | +$31 | 0.01% | 1112 |
|
|
2016
Q4 | $7.17M | Buy |
225,800
+7,500
| +3% | +$238K | 0.01% | 1087 |
|
|
2016
Q3 | $6.12M | Sell |
218,300
-20,300
| -9% | -$569K | 0.01% | 1141 |
|
|
2016
Q2 | $8.26M | Buy |
238,600
+4,821
| +2% | +$167K | 0.01% | 1021 |
|
|
2016
Q1 | $8.55M | Hold |
233,779
| – | – | 0.01% | 964 |
|
|
2015
Q4 | $9.12M | Buy |
233,779
+2,500
| +1% | +$97.5K | 0.01% | 940 |
|
|
2015
Q3 | $9.17M | Buy |
231,279
+132,116
| +133% | +$5.24M | 0.01% | 946 |
|
|
2015
Q2 | $4.96M | Buy |
99,163
+56,895
| +135% | +$2.85M | 0.01% | 1360 |
|
|
2015
Q1 | $2.08M | Sell |
42,268
-1,057
| -2% | -$52.1K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.82M | Sell |
43,325
-9,432
| -18% | -$396K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $3.05M | Buy |
52,757
+30,491
| +137% | +$1.76M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.52M | Buy |
22,266
+2,133
| +11% | +$146K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.76M | Hold |
20,133
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.67M | Buy |
+20,133
| New | +$1.67M | ﹤0.01% | 1686 |
|
|
2013
Q3 | – | Sell |
-57,922
| Closed | -$3.46M | – | 1983 |
|
|
2013
Q2 | $3.46M | Buy |
+57,922
| New | +$3.46M | 0.01% | 1223 |
|