New York State Common Retirement Fund’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,043
| Closed | -$162K | – | 3209 |
|
|
2024
Q2 | $162K | Sell |
92,043
-34,320
| -27% | -$60.4K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $240K | Buy |
126,363
+36,915
| +41% | +$70.1K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $160K | Hold |
89,448
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q3 | $167K | Buy |
89,448
+7,015
| +9% | +$13.1K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $167K | Buy |
82,433
+12,051
| +17% | +$24.4K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $121K | Sell |
70,382
-446
| -0.6% | -$767 | ﹤0.01% | 2757 |
|
|
2022
Q4 | $111K | Buy |
70,828
+49,852
| +238% | +$78.1K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $33K | Hold |
20,976
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q2 | $33K | Buy |
+20,976
| New | +$33K | ﹤0.01% | 3245 |
|
|
2021
Q4 | – | Sell |
-27,131
| Closed | -$40K | – | 3346 |
|
|
2021
Q3 | $40K | Hold |
27,131
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q2 | $38K | Buy |
+27,131
| New | +$38K | ﹤0.01% | 3267 |
|
|
2017
Q3 | – | Sell |
-991,988
| Closed | -$1.21M | – | 3104 |
|
|
2017
Q2 | $1.21M | Sell |
991,988
-294,991
| -23% | -$361K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.16M | Sell |
1,286,979
-443,147
| -26% | -$743K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $2.01M | Hold |
1,730,126
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $2.28M | Hold |
1,730,126
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.95M | Hold |
1,730,126
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.99M | Hold |
1,730,126
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.32M | Hold |
1,730,126
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.57M | Hold |
1,730,126
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.36M | Sell |
1,730,126
-75,778
| -4% | -$147K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $3.77M | Hold |
1,805,904
| – | – | 0.01% | 1355 |
|
|
2014
Q4 | $4.58M | Hold |
1,805,904
| – | – | 0.01% | 1231 |
|
|
2014
Q3 | $5.74M | Buy |
1,805,904
+1,176,437
| +187% | +$3.74M | 0.01% | 1136 |
|
|
2014
Q2 | $2.56M | Hold |
629,467
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $2.18M | Buy |
+629,467
| New | +$2.18M | ﹤0.01% | 1614 |
|