New York State Common Retirement Fund’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-351,000
| Closed | -$14.5M | – | 3308 |
|
2018
Q1 | $14.5M | Sell |
351,000
-556,152
| -61% | -$22.9M | 0.02% | 828 |
|
2017
Q4 | $27.1M | Buy |
907,152
+116,118
| +15% | +$3.47M | 0.03% | 533 |
|
2017
Q3 | $25.5M | Buy |
791,034
+73,881
| +10% | +$2.38M | 0.03% | 529 |
|
2017
Q2 | $22.8M | Sell |
717,153
-21,109
| -3% | -$670K | 0.03% | 577 |
|
2017
Q1 | $21.6M | Sell |
738,262
-85,739
| -10% | -$2.51M | 0.03% | 586 |
|
2016
Q4 | $26.2M | Buy |
824,001
+190,881
| +30% | +$6.08M | 0.04% | 507 |
|
2016
Q3 | $17M | Buy |
633,120
+246,110
| +64% | +$6.62M | 0.02% | 670 |
|
2016
Q2 | $9.07M | Buy |
387,010
+24,600
| +7% | +$576K | 0.01% | 978 |
|
2016
Q1 | $9.75M | Sell |
362,410
-3,400
| -0.9% | -$91.5K | 0.01% | 903 |
|
2015
Q4 | $11M | Buy |
+365,810
| New | +$11M | 0.02% | 855 |
|