New York State Common Retirement Fund’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-561,608
| Closed | -$5.68M | – | 3247 |
|
|
2016
Q1 | $5.68M | Hold |
561,608
| – | – | 0.01% | 1164 |
|
|
2015
Q4 | $3.52M | Hold |
561,608
| – | – | 0.01% | 1371 |
|
|
2015
Q3 | $4.07M | Sell |
561,608
-48,223
| -8% | -$350K | 0.01% | 1297 |
|
|
2015
Q2 | $6.21M | Buy |
609,831
+176
| +0% | +$1.79K | 0.01% | 1226 |
|
|
2015
Q1 | $6.6M | Sell |
609,655
-2,000
| -0.3% | -$21.6K | 0.01% | 1065 |
|
|
2014
Q4 | $8.4M | Sell |
611,655
-4,000
| -0.6% | -$54.9K | 0.01% | 953 |
|
|
2014
Q3 | $7.53M | Sell |
615,655
-5,000
| -0.8% | -$61.1K | 0.01% | 1011 |
|
|
2014
Q2 | $8.68M | Sell |
620,655
-226,104
| -27% | -$3.16M | 0.01% | 1003 |
|
|
2014
Q1 | $11.4M | Hold |
846,759
| – | – | 0.02% | 871 |
|
|
2013
Q4 | $13.4M | Sell |
846,759
-34,152
| -4% | -$539K | 0.02% | 784 |
|
|
2013
Q3 | $14.7M | Buy |
880,911
+92,789
| +12% | +$1.55M | 0.02% | 705 |
|
|
2013
Q2 | $11.2M | Buy |
+788,122
| New | +$11.2M | 0.02% | 773 |
|