New York State Common Retirement Fund’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,891
| Closed | -$2.44M | – | 3211 |
|
|
2019
Q4 | $2.44M | Sell |
66,891
-5,200
| -7% | -$189K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $1.97M | Buy |
72,091
+35,591
| +98% | +$971K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $970K | Sell |
36,500
-14,468
| -28% | -$384K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.26M | Sell |
50,968
-4,001
| -7% | -$99.1K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.4M | Buy |
54,969
+6,936
| +14% | +$177K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.8M | Sell |
48,033
-1,797
| -4% | -$67.5K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.57M | Hold |
49,830
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $1.42M | Hold |
49,830
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.4M | Hold |
49,830
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.3M | Hold |
49,830
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1.16M | Sell |
49,830
-29,182
| -37% | -$680K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.94M | Buy |
79,012
+27,911
| +55% | +$684K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.18M | Buy |
51,101
+12,930
| +34% | +$299K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $801K | Hold |
38,171
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q2 | $849K | Buy |
38,171
+6,371
| +20% | +$142K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $590K | Hold |
31,800
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $555K | Buy |
31,800
+3,100
| +11% | +$54.1K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $589K | Buy |
28,700
+3,310
| +13% | +$67.9K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $538K | Buy |
+25,390
| New | +$538K | ﹤0.01% | 2486 |
|