New York State Common Retirement Fund’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-304,301
| Closed | -$21M | – | 3337 |
|
|
2017
Q1 | $21M | Buy |
304,301
+4,001
| +1% | +$276K | 0.03% | 606 |
|
|
2016
Q4 | $17.8M | Hold |
300,300
| – | – | 0.03% | 672 |
|
|
2016
Q3 | $15.7M | Sell |
300,300
-29,000
| -9% | -$1.51M | 0.02% | 698 |
|
|
2016
Q2 | $16.4M | Buy |
329,300
+10,800
| +3% | +$536K | 0.02% | 699 |
|
|
2016
Q1 | $11M | Sell |
318,500
-47,310
| -13% | -$1.63M | 0.02% | 861 |
|
|
2015
Q4 | $12M | Sell |
365,810
-495,613
| -58% | -$16.2M | 0.02% | 822 |
|
|
2015
Q3 | $22.3M | Sell |
861,423
-36,727
| -4% | -$950K | 0.04% | 530 |
|
|
2015
Q2 | $24.8M | Sell |
898,150
-154,472
| -15% | -$4.27M | 0.04% | 500 |
|
|
2015
Q1 | $29M | Sell |
1,052,622
-87,899
| -8% | -$2.42M | 0.04% | 461 |
|
|
2014
Q4 | $30.3M | Buy |
1,140,521
+79,985
| +8% | +$2.13M | 0.04% | 450 |
|
|
2014
Q3 | $27.3M | Sell |
1,060,536
-13,977
| -1% | -$360K | 0.04% | 486 |
|
|
2014
Q2 | $28.6M | Hold |
1,074,513
| – | – | 0.04% | 490 |
|
|
2014
Q1 | $27.5M | Sell |
1,074,513
-327,595
| -23% | -$8.4M | 0.04% | 502 |
|
|
2013
Q4 | $33M | Buy |
1,402,108
+297,813
| +27% | +$7.01M | 0.05% | 411 |
|
|
2013
Q3 | $24.1M | Sell |
1,104,295
-116,336
| -10% | -$2.54M | 0.04% | 504 |
|
|
2013
Q2 | $22.5M | Buy |
+1,220,631
| New | +$22.5M | 0.04% | 482 |
|