New York State Common Retirement Fund’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,969
| Closed | -$17.4M | – | 3215 |
|
|
2016
Q2 | $17.4M | Sell |
407,969
-1,500
| -0.4% | -$63.9K | 0.03% | 669 |
|
|
2016
Q1 | $15.8M | Hold |
409,469
| – | – | 0.02% | 692 |
|
|
2015
Q4 | $12.3M | Buy |
409,469
+1,800
| +0.4% | +$53.9K | 0.02% | 808 |
|
|
2015
Q3 | $11.4M | Sell |
407,669
-33,403
| -8% | -$934K | 0.02% | 830 |
|
|
2015
Q2 | $11.6M | Buy |
441,072
+2,198
| +0.5% | +$57.6K | 0.02% | 853 |
|
|
2015
Q1 | $10.2M | Buy |
438,874
+152,386
| +53% | +$3.55M | 0.01% | 865 |
|
|
2014
Q4 | $6.48M | Sell |
286,488
-344,932
| -55% | -$7.8M | 0.01% | 1073 |
|
|
2014
Q3 | $12.5M | Sell |
631,420
-25,566
| -4% | -$508K | 0.02% | 790 |
|
|
2014
Q2 | $13.2M | Hold |
656,986
| – | – | 0.02% | 803 |
|
|
2014
Q1 | $11.5M | Hold |
656,986
| – | – | 0.02% | 862 |
|
|
2013
Q4 | $11.4M | Sell |
656,986
-257,890
| -28% | -$4.48M | 0.02% | 854 |
|
|
2013
Q3 | $18.8M | Sell |
914,876
-18,514
| -2% | -$380K | 0.03% | 602 |
|
|
2013
Q2 | $19.3M | Buy |
+933,390
| New | +$19.3M | 0.03% | 543 |
|