New York State Common Retirement Fund’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $618K | Hold |
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|
2020
Q3 | $406K | Sell |
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|
2020
Q2 | $840K | Hold |
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|
2020
Q1 | $384K | Buy |
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|
2019
Q4 | $511K | Sell |
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|
2019
Q3 | $761K | Buy |
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|
2019
Q2 | $175K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $121K | Hold |
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|
2017
Q4 | $221K | Hold |
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|
2017
Q3 | $185K | Hold |
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|
2017
Q2 | $191K | Sell |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q4 | $138K | Hold |
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|
2016
Q3 | $120K | Hold |
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|
2016
Q2 | $128K | Hold |
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|
2016
Q1 | $108K | Hold |
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|
2015
Q4 | $101K | Hold |
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|
2015
Q3 | $98K | Sell |
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|
2015
Q2 | $177K | Buy |
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