New York State Common Retirement Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History

New York State Common Retirement Fund’s Portfolio CTB Stock Details CTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,600	Closed	-$2.55M	–	3599
2021 Q1	$2.55M	Sell	45,600 -149,300	-77%	-$8.36M	﹤0.01%	1646
2020 Q4	$7.89M	Sell	194,900 -114,420	-37%	-$4.63M	0.01%	1068
2020 Q3	$9.81M	Sell	309,320 -20,400	-6%	-$647K	0.01%	872
2020 Q2	$9.1M	Buy	329,720 +168,300	+104%	+$4.65M	0.01%	910
2020 Q1	$2.63M	Buy	161,420 +27,500	+21%	+$448K	﹤0.01%	1305
2019 Q4	$3.85M	Sell	133,920 -7,600	-5%	-$218K	﹤0.01%	1353
2019 Q3	$3.7M	Buy	141,520 +11,800	+9%	+$308K	﹤0.01%	1349
2019 Q2	$4.09M	Hold	129,720	–	–	0.01%	1338
2019 Q1	$3.88M	Sell	129,720 -9,000	-6%	-$269K	0.01%	1344
2018 Q4	$4.49M	Sell	138,720 -43,600	-24%	-$1.41M	0.01%	1231
2018 Q3	$5.16M	Buy	182,320 +125,420	+220%	+$3.55M	0.01%	1257
2018 Q2	$1.5M	Hold	56,900	–	–	﹤0.01%	1869
2018 Q1	$1.67M	Sell	56,900 -1,700	-3%	-$49.8K	﹤0.01%	1719
2017 Q4	$2.07M	Hold	58,600	–	–	﹤0.01%	1622
2017 Q3	$2.19M	Buy	58,600 +1,800	+3%	+$67.3K	﹤0.01%	1577
2017 Q2	$2.05M	Sell	56,800 -100,814	-64%	-$3.64M	﹤0.01%	1659
2017 Q1	$6.99M	Buy	157,614 +25,769	+20%	+$1.14M	0.01%	1110
2016 Q4	$5.12M	Sell	131,845 -89,925	-41%	-$3.49M	0.01%	1241
2016 Q3	$8.43M	Sell	221,770 -1,489	-0.7%	-$56.6K	0.01%	1002
2016 Q2	$6.66M	Buy	223,259 +17,439	+8%	+$520K	0.01%	1128
2016 Q1	$7.62M	Buy	205,820 +29,359	+17%	+$1.09M	0.01%	1030
2015 Q4	$6.68M	Sell	176,461 -61,806	-26%	-$2.34M	0.01%	1101
2015 Q3	$9.41M	Sell	238,267 -26,797	-10%	-$1.06M	0.01%	935
2015 Q2	$8.97M	Buy	265,064 +213,595	+415%	+$7.23M	0.01%	991
2015 Q1	$2.21M	Buy	51,469 +20,237	+65%	+$867K	﹤0.01%	1611
2014 Q4	$1.08M	Sell	31,232 -116,568	-79%	-$4.04M	﹤0.01%	1808
2014 Q3	$4.24M	Buy	+147,800	New	+$4.24M	0.01%	1282