New York State Common Retirement Fund’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$378K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $765K | Buy |
168,897
+71,800
| +74% | +$324K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $436K | Buy |
97,097
+20,897
| +27% | +$94.4K | ﹤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% | +$41.7K | ﹤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% | -$29.2K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $176K | Buy |
+80,726
| New | +$199K | ﹤0.01% | 2962 |
|
New York State Common Retirement Fund's CETV Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 76,200 shares — an estimated $319K sold.
New York State Common Retirement Fund first reported a position in CETV in Q2 2015 and held it in 22 quarters. The position peaked at $765K in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- New York State Common Retirement Fund reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 76,200 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $319K.
- New York State Common Retirement Fund first reported a position in Central European Media Enterprises Ltd in Q2 2015 and held it in 22 quarters.
- New York State Common Retirement Fund's Central European Media Enterprises Ltd position peaked at $765K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.