New York State Common Retirement Fund’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107
| Closed | -$1K | – | 3572 |
|
|
2021
Q2 | $1K | Sell |
107
-4,023
| -97% | -$37.6K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $29K | Sell |
4,130
-8,700
| -68% | -$61.1K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $88K | Hold |
12,830
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q3 | $75K | Sell |
12,830
-500
| -4% | -$2.92K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $122K | Hold |
13,330
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q1 | $245K | Hold |
13,330
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q4 | $596K | Hold |
13,330
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $629K | Hold |
13,330
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | $529K | Hold |
13,330
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q1 | $490K | Buy |
13,330
+3
| +0% | +$110 | ﹤0.01% | 2322 |
|
|
2018
Q4 | $441K | Buy |
13,327
+2
| +0% | +$66 | ﹤0.01% | 2346 |
|
|
2018
Q3 | $501K | Sell |
13,325
-12,667
| -49% | -$476K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $977K | Buy |
25,992
+2,589
| +11% | +$97.3K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $879K | Buy |
23,403
+10,094
| +76% | +$379K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $508K | Hold |
13,309
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q3 | $470K | Sell |
13,309
-92,935
| -87% | -$3.28M | ﹤0.01% | 2387 |
|
|
2017
Q2 | $3.57M | Buy |
106,244
+276
| +0.3% | +$9.27K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $3.58M | Buy |
105,968
+13,369
| +14% | +$452K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $3.23M | Buy |
92,599
+80,120
| +642% | +$2.79M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $366K | Buy |
12,479
+2,400
| +24% | +$70.4K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $291K | Hold |
10,079
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q1 | $203K | Hold |
10,079
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q4 | $150K | Sell |
10,079
-1
| -0% | -$15 | ﹤0.01% | 2897 |
|
|
2015
Q3 | $223K | Buy |
10,080
+357
| +4% | +$7.9K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $307K | Buy |
+9,723
| New | +$307K | ﹤0.01% | 2750 |
|