CSS
New York State Common Retirement Fund’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$159K | – | 3258 |
|
|
2018
Q1 | $159K | Hold |
9,100
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q4 | $253K | Hold |
9,100
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q3 | $262K | Hold |
9,100
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $238K | Sell |
9,100
-1
| -0% | -$26 | ﹤0.01% | 2759 |
|
|
2017
Q1 | $236K | Buy |
9,101
+1
| +0% | +$26 | ﹤0.01% | 2709 |
|
|
2016
Q4 | $246K | Hold |
9,100
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $233K | Hold |
9,100
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $244K | Hold |
9,100
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q1 | $254K | Hold |
9,100
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q4 | $258K | Hold |
9,100
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $240K | Sell |
9,100
-4,163
| -31% | -$110K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $401K | Buy |
13,263
+10,688
| +415% | +$323K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $78K | Buy |
+2,575
| New | +$78K | ﹤0.01% | 2236 |
|