New York State Common Retirement Fund’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,789
| Closed | -$27K | – | 3151 |
|
|
2016
Q3 | $27K | Sell |
4,789
-4,499
| -48% | -$25.4K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $57K | Sell |
9,288
-12,201
| -57% | -$74.9K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $135K | Buy |
21,489
+2,929
| +16% | +$18.4K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $125K | Hold |
18,560
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q3 | $159K | Sell |
18,560
-35,539
| -66% | -$304K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $703K | Buy |
54,099
+15,182
| +39% | +$197K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $547K | Buy |
38,917
+5,460
| +16% | +$76.7K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $593K | Hold |
33,457
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q3 | $486K | Hold |
33,457
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $482K | Buy |
33,457
+1,500
| +5% | +$21.6K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $548K | Hold |
31,957
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q4 | $592K | Hold |
31,957
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q3 | $489K | Hold |
31,957
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $453K | Buy |
+31,957
| New | +$453K | ﹤0.01% | 1740 |
|