New York State Common Retirement Fund’s Seacor Holdings Inc. CKH Stock Holding History

New York State Common Retirement Fund’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,900	Closed	-$689K	–	3630
2021 Q1	$689K	Sell	16,900 -2,500	-13%	-$102K	﹤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%	+$85.7K	﹤0.01%	2156
2020 Q1	$441K	Hold	16,372	–	–	﹤0.01%	2108
2019 Q4	$706K	Sell	16,372 -2,628	-14%	-$113K	﹤0.01%	2116
2019 Q3	$894K	Hold	19,000	–	–	﹤0.01%	2047
2019 Q2	$903K	Buy	19,000 +2,200	+13%	+$105K	﹤0.01%	2071
2019 Q1	$710K	Hold	16,800	–	–	﹤0.01%	2138
2018 Q4	$622K	Sell	16,800 -3,000	-15%	-$111K	﹤0.01%	2174
2018 Q3	$978K	Hold	19,800	–	–	﹤0.01%	2101
2018 Q2	$1.13M	Buy	19,800 +1,800	+10%	+$103K	﹤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%	-$33	﹤0.01%	2334
2017 Q1	$1.18M	Buy	17,682 +1	+0%	+$67	﹤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%	-$104K	﹤0.01%	1969
2016 Q1	$1.03M	Buy	19,543 +1,034	+6%	+$54.4K	﹤0.01%	1927
2015 Q4	$941K	Buy	18,509 +1,241	+7%	+$63.1K	﹤0.01%	2011
2015 Q3	$999K	Sell	17,268 -26,223	-60%	-$1.52M	﹤0.01%	1946
2015 Q2	$2.98M	Buy	43,491 +3,682	+9%	+$253K	﹤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%	-$1.2M	﹤0.01%	1453
2014 Q2	$4.49M	Buy	56,456 +9,616	+21%	+$765K	0.01%	1313
2014 Q1	$3.92M	Buy	46,840 +517	+1%	+$43.2K	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	+$3.72M	0.01%	1200