New York State Common Retirement Fund’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$618K | – | 3327 |
|
|
2020
Q4 | $618K | Hold |
8,200
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $406K | Sell |
8,200
-16,301
| -67% | -$807K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $840K | Hold |
24,501
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $384K | Buy |
24,501
+2,352
| +11% | +$36.9K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $511K | Sell |
22,149
-4,557
| -17% | -$105K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $761K | Buy |
26,706
+18,506
| +226% | +$527K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $175K | Buy |
+8,200
| New | +$175K | ﹤0.01% | 2891 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$121K | – | 3253 |
|
|
2018
Q1 | $121K | Hold |
7,700
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q4 | $221K | Hold |
7,700
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q3 | $185K | Hold |
7,700
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $191K | Sell |
7,700
-1
| -0% | -$25 | ﹤0.01% | 2863 |
|
|
2017
Q1 | $201K | Buy |
7,701
+1,201
| +18% | +$31.3K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $138K | Hold |
6,500
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q3 | $120K | Hold |
6,500
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q2 | $128K | Hold |
6,500
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $108K | Hold |
6,500
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q4 | $101K | Hold |
6,500
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $98K | Sell |
6,500
-2,360
| -27% | -$35.6K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $177K | Buy |
+8,860
| New | +$177K | ﹤0.01% | 2959 |
|