New York State Common Retirement Fund’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,500
| Closed | -$31K | – | 3245 |
|
|
2016
Q2 | $31K | Hold |
51,500
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $73K | Hold |
51,500
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q4 | $245K | Hold |
51,500
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q3 | $181K | Sell |
51,500
-112,473
| -69% | -$395K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $2.16M | Buy |
163,973
+72,073
| +78% | +$951K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.02M | Sell |
91,900
-1,200
| -1% | -$13.4K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $1.23M | Hold |
93,100
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $2.84M | Sell |
93,100
-50,645
| -35% | -$1.55M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $4.86M | Buy |
143,745
+39,145
| +37% | +$1.32M | 0.01% | 1280 |
|
|
2014
Q1 | $3.05M | Hold |
104,600
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q4 | $2.42M | Hold |
104,600
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2.1M | Hold |
104,600
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $2.03M | Buy |
+104,600
| New | +$2.03M | ﹤0.01% | 1439 |
|