New York State Common Retirement Fund’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,500
| Closed | -$75K | – | 3349 |
|
|
2019
Q1 | $75K | Hold |
21,500
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q4 | $75K | Hold |
21,500
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q3 | $156K | Hold |
21,500
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q2 | $197K | Hold |
21,500
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q1 | $156K | Hold |
21,500
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q4 | $219K | Hold |
21,500
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q3 | $186K | Sell |
21,500
-95,060
| -82% | -$822K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $798K | Sell |
116,560
-1
| -0% | -$7 | ﹤0.01% | 2176 |
|
|
2017
Q1 | $1.52M | Buy |
116,561
+97,561
| +513% | +$1.27M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $199K | Hold |
19,000
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q3 | $208K | Hold |
19,000
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q2 | $249K | Hold |
19,000
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q1 | $270K | Hold |
19,000
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $327K | Sell |
19,000
-198,876
| -91% | -$3.42M | ﹤0.01% | 2513 |
|
|
2015
Q3 | $4.14M | Sell |
217,876
-9,035
| -4% | -$172K | 0.01% | 1291 |
|
|
2015
Q2 | $9.45M | Sell |
226,911
-466
| -0.2% | -$19.4K | 0.01% | 964 |
|
|
2015
Q1 | $6.94M | Sell |
227,377
-1,500
| -0.7% | -$45.8K | 0.01% | 1038 |
|
|
2014
Q4 | $9.17M | Sell |
228,877
-9,725
| -4% | -$390K | 0.01% | 910 |
|
|
2014
Q3 | $14.1M | Sell |
238,602
-575
| -0.2% | -$34.1K | 0.02% | 732 |
|
|
2014
Q2 | $36.9M | Sell |
239,177
-2,300
| -1% | -$354K | 0.05% | 398 |
|
|
2014
Q1 | $33.3M | Hold |
241,477
| – | – | 0.05% | 419 |
|
|
2013
Q4 | $28.1M | Hold |
241,477
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $23.9M | Hold |
241,477
| – | – | 0.04% | 507 |
|
|
2013
Q2 | $16.3M | Buy |
+241,477
| New | +$16.3M | 0.03% | 606 |
|