New York State Common Retirement Fund’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$294K | – | 3188 |
|
|
2018
Q4 | $294K | Hold |
16,800
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | $248K | Sell |
16,800
-4,500
| -21% | -$66.4K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $349K | Hold |
21,300
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q1 | $328K | Hold |
21,300
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q4 | $364K | Hold |
21,300
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $393K | Hold |
21,300
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q2 | $373K | Sell |
21,300
-1
| -0% | -$18 | ﹤0.01% | 2560 |
|
|
2017
Q1 | $391K | Buy |
21,301
+4,501
| +27% | +$82.6K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $334K | Hold |
16,800
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $307K | Hold |
16,800
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q2 | $350K | Buy |
16,800
+5,100
| +44% | +$106K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $204K | Hold |
11,700
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q4 | $337K | Hold |
11,700
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $268K | Sell |
11,700
-2,026
| -15% | -$46.4K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $293K | Buy |
+13,726
| New | +$293K | ﹤0.01% | 2769 |
|