New York State Common Retirement Fund’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,200
| Closed | -$319K | – | 3302 |
|
|
2020
Q3 | $319K | Hold |
76,200
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q2 | $270K | Hold |
76,200
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q1 | $239K | Sell |
76,200
-92,697
| -55% | -$291K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $765K | Buy |
168,897
+71,800
| +74% | +$325K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $436K | Buy |
97,097
+20,897
| +27% | +$93.8K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $332K | Hold |
76,200
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q1 | $303K | Hold |
76,200
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $212K | Hold |
76,200
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q3 | $286K | Hold |
76,200
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q2 | $316K | Hold |
76,200
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q1 | $320K | Hold |
76,200
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q4 | $354K | Buy |
76,200
+9,100
| +14% | +$42.3K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $272K | Hold |
67,100
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $268K | Sell |
67,100
-1
| -0% | -$4 | ﹤0.01% | 2702 |
|
|
2017
Q1 | $208K | Buy |
67,101
+1
| +0% | +$3 | ﹤0.01% | 2759 |
|
|
2016
Q4 | $171K | Hold |
67,100
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $155K | Hold |
67,100
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $142K | Hold |
67,100
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q1 | $171K | Hold |
67,100
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q4 | $180K | Hold |
67,100
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q3 | $145K | Sell |
67,100
-13,626
| -17% | -$29.4K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $176K | Buy |
+80,726
| New | +$176K | ﹤0.01% | 2962 |
|