CIE
New York State Common Retirement Fund’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3196 |
|
|
2017
Q2 | $0 | Sell |
2
-385,399
| -100% | – | ﹤0.01% | 3302 |
|
|
2017
Q1 | $206K | Sell |
385,401
-149,999
| -28% | -$80.2K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $653K | Sell |
535,400
-60,000
| -10% | -$73.2K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $738K | Sell |
595,400
-235,600
| -28% | -$292K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.11M | Sell |
831,000
-20,000
| -2% | -$26.8K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $2.53M | Sell |
851,000
-10,500
| -1% | -$31.2K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $4.65M | Hold |
861,500
| – | – | 0.01% | 1258 |
|
|
2015
Q3 | $6.1M | Buy |
861,500
+447,131
| +108% | +$3.17M | 0.01% | 1135 |
|
|
2015
Q2 | $4.02M | Buy |
414,369
+384,369
| +1,281% | +$3.73M | 0.01% | 1466 |
|
|
2015
Q1 | $282K | Sell |
30,000
-4,308
| -13% | -$40.5K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $305K | Sell |
34,308
-90,566
| -73% | -$805K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.7M | Buy |
+124,874
| New | +$1.7M | ﹤0.01% | 1693 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$96K | – | 1988 |
|
|
2013
Q2 | $96K | Buy |
+3,600
| New | +$96K | ﹤0.01% | 1797 |
|