New York State Common Retirement Fund’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,730
| Closed | -$1.49M | – | 3193 |
|
|
2018
Q3 | $1.49M | Hold |
260,730
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $1.6M | Hold |
260,730
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.74M | Buy |
260,730
+2,754
| +1% | +$18.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.91M | Buy |
257,976
+7,746
| +3% | +$57.5K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.77M | Sell |
250,230
-19,147
| -7% | -$135K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.9M | Sell |
269,377
-24,898
| -8% | -$176K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $2.04M | Buy |
294,275
+4,901
| +2% | +$34K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.59M | Buy |
289,374
+13,400
| +5% | +$73.7K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.38M | Hold |
275,974
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.24M | Buy |
275,974
+20,900
| +8% | +$94.1K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $1.15M | Buy |
255,074
+77,150
| +43% | +$346K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $936K | Buy |
177,924
+1,854
| +1% | +$9.75K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.02M | Hold |
176,070
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.26M | Sell |
176,070
-45,337
| -20% | -$324K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.48M | Sell |
221,407
-18,513
| -8% | -$123K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.44M | Sell |
239,920
-58,500
| -20% | -$351K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $1.47M | Sell |
298,420
-7,580
| -2% | -$37.4K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.38M | Hold |
306,000
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q1 | $1.38M | Buy |
306,000
+7,828
| +3% | +$35.2K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.52M | Buy |
+298,172
| New | +$1.52M | ﹤0.01% | 1714 |
|