New York State Common Retirement Fund’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $75K | Hold |
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|
2018
Q4 | $75K | Hold |
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|
2018
Q3 | $156K | Hold |
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|
2018
Q2 | $197K | Hold |
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|
2018
Q1 | $156K | Hold |
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|
2017
Q4 | $219K | Hold |
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|
2017
Q3 | $186K | Sell |
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|
2017
Q2 | $798K | Sell |
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|
2017
Q1 | $1.52M | Buy |
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|
2016
Q4 | $199K | Hold |
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|
2016
Q3 | $208K | Hold |
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|
2016
Q2 | $249K | Hold |
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|
2016
Q1 | $270K | Hold |
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|
2015
Q4 | $327K | Sell |
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|
2015
Q3 | $4.14M | Sell |
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|
2015
Q2 | $9.45M | Sell |
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|
2015
Q1 | $6.94M | Sell |
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|
2014
Q4 | $9.17M | Sell |
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|
2014
Q3 | $14.1M | Sell |
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|
2014
Q2 | $36.9M | Sell |
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|
2014
Q1 | $33.3M | Hold |
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|
2013
Q4 | $28.1M | Hold |
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|
2013
Q3 | $23.9M | Hold |
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|
2013
Q2 | $16.3M | Buy |
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