New York State Common Retirement Fund’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,401
| Closed | -$173K | – | 3292 |
|
|
2017
Q1 | $173K | Buy |
26,401
+1
| +0% | +$7 | ﹤0.01% | 2817 |
|
|
2016
Q4 | $189K | Hold |
26,400
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q3 | $231K | Hold |
26,400
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $216K | Hold |
26,400
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $277K | Hold |
26,400
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q4 | $261K | Hold |
26,400
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $423K | Sell |
26,400
-22,753
| -46% | -$365K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $1.02M | Buy |
49,153
+8,253
| +20% | +$171K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.11M | Buy |
40,900
+1,000
| +3% | +$27.2K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $905K | Buy |
39,900
+1,500
| +4% | +$34K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $747K | Buy |
+38,400
| New | +$747K | ﹤0.01% | 1922 |
|