New York State Common Retirement Fund’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$689K | – | 3630 |
|
|
2021
Q1 | $689K | Sell |
16,900
-2,500
| -13% | -$105K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $804K | Hold |
19,400
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $564K | Hold |
19,400
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $549K | Buy |
19,400
+3,028
| +18% | +$82.7K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $441K | Hold |
16,372
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $706K | Sell |
16,372
-2,628
| -14% | -$115K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $894K | Hold |
19,000
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q2 | $903K | Buy |
19,000
+2,200
| +13% | +$96.6K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $710K | Hold |
16,800
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $622K | Sell |
16,800
-3,000
| -15% | -$133K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $978K | Hold |
19,800
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.13M | Buy |
19,800
+1,800
| +10% | +$98.1K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $920K | Hold |
18,000
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q4 | $832K | Buy |
18,000
+319
| +2% | +$14.7K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $788K | Hold |
17,681
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q2 | $587K | Sell |
17,681
-1
| -0% | -$53 | ﹤0.01% | 2334 |
|
|
2017
Q1 | $1.18M | Buy |
17,682
+1
| +0% | +$68 | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.22M | Hold |
17,681
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.02M | Hold |
17,681
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q2 | $991K | Sell |
17,681
-1,862
| -10% | -$102K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $1.03M | Buy |
19,543
+1,034
| +6% | +$47.8K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $941K | Buy |
18,509
+1,241
| +7% | +$69K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $999K | Sell |
17,268
-26,223
| -60% | -$1.61M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $2.98M | Buy |
43,491
+3,682
| +9% | +$257K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $2.68M | Hold |
39,809
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.84M | Hold |
39,809
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $2.88M | Sell |
39,809
-16,647
| -29% | -$1.28M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $4.49M | Buy |
56,456
+9,616
| +21% | +$767K | 0.01% | 1313 |
|
|
2014
Q1 | $3.92M | Buy |
46,840
+517
| +1% | +$43.1K | 0.01% | 1343 |
|
|
2013
Q4 | $4.09M | Hold |
46,323
| – | – | 0.01% | 1318 |
|
|
2013
Q3 | $4.05M | Hold |
46,323
| – | – | 0.01% | 1257 |
|
|
2013
Q2 | $3.72M | Buy |
+46,323
| New | +$3.41M | 0.01% | 1200 |
|
New York State Common Retirement Fund's CKH Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 16,900 shares — an estimated $689K sold.
New York State Common Retirement Fund first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $4.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 16,900 Seacor Holdings Inc. shares in Q2 2021, an estimated $689K.
- New York State Common Retirement Fund first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's Seacor Holdings Inc. position peaked at $4.49M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.