New York State Common Retirement Fund’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,700
| Closed | -$967K | – | 3194 |
|
|
2018
Q3 | $967K | Buy |
169,700
+62,600
| +58% | +$357K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $610K | Buy |
+107,100
| New | +$610K | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-56,604
| Closed | -$439K | – | 3145 |
|
|
2016
Q4 | $439K | Sell |
56,604
-20,894
| -27% | -$162K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $784K | Hold |
77,498
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $733K | Sell |
77,498
-5,200
| -6% | -$49.2K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $765K | Sell |
82,698
-2,223
| -3% | -$20.6K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $721K | Sell |
84,921
-24,151
| -22% | -$205K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $895K | Sell |
109,072
-40,145
| -27% | -$329K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.19M | Hold |
149,217
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.16M | Hold |
149,217
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $1.15M | Hold |
149,217
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $1.11M | Hold |
149,217
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1.16M | Sell |
149,217
-2,110
| -1% | -$16.4K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.21M | Hold |
151,327
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $1.18M | Buy |
+151,327
| New | +$1.18M | ﹤0.01% | 1788 |
|