New York State Common Retirement Fund’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,239
| Closed | -$2.15M | – | 3195 |
|
|
2018
Q3 | $2.15M | Hold |
113,239
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.05M | Buy |
113,239
+10,100
| +10% | +$183K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.76M | Hold |
103,139
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.71M | Hold |
103,139
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.77M | Hold |
103,139
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.66M | Buy |
103,139
+11,299
| +12% | +$182K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.55M | Buy |
91,840
+9,364
| +11% | +$158K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.33M | Buy |
82,476
+21,876
| +36% | +$353K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $891K | Buy |
60,600
+20,100
| +50% | +$296K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $554K | Buy |
+40,500
| New | +$554K | ﹤0.01% | 2241 |
|