New York State Common Retirement Fund’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$22K | – | 3181 |
|
|
2016
Q2 | $22K | Sell |
10,200
-23,700
| -70% | -$51.1K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $81K | Hold |
33,900
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q4 | $56K | Hold |
33,900
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $38K | Sell |
33,900
-44,277
| -57% | -$49.6K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $313K | Sell |
78,177
-24,052
| -24% | -$96.3K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $568K | Buy |
102,229
+28,200
| +38% | +$157K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $423K | Sell |
74,029
-1,000
| -1% | -$5.71K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $742K | Sell |
75,029
-2,000
| -3% | -$19.8K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $675K | Hold |
77,029
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $509K | Hold |
77,029
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $658K | Hold |
77,029
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $555K | Hold |
77,029
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $519K | Buy |
+77,029
| New | +$519K | ﹤0.01% | 1726 |
|