New York State Common Retirement Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$2.55M | – | 3599 |
|
|
2021
Q1 | $2.55M | Sell |
45,600
-149,300
| -77% | -$7.16M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $7.89M | Sell |
194,900
-114,420
| -37% | -$4.36M | 0.01% | 1068 |
|
|
2020
Q3 | $9.8M | Sell |
309,320
-20,400
| -6% | -$665K | 0.01% | 872 |
|
|
2020
Q2 | $9.1M | Buy |
329,720
+168,300
| +104% | +$3.87M | 0.01% | 910 |
|
|
2020
Q1 | $2.63M | Buy |
161,420
+27,500
| +21% | +$685K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.85M | Sell |
133,920
-7,600
| -5% | -$215K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $3.7M | Buy |
141,520
+11,800
| +9% | +$314K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $4.09M | Hold |
129,720
| – | – | 0.01% | 1338 |
|
|
2019
Q1 | $3.88M | Sell |
129,720
-9,000
| -6% | -$289K | 0.01% | 1344 |
|
|
2018
Q4 | $4.49M | Sell |
138,720
-43,600
| -24% | -$1.32M | 0.01% | 1231 |
|
|
2018
Q3 | $5.16M | Buy |
182,320
+125,420
| +220% | +$3.57M | 0.01% | 1257 |
|
|
2018
Q2 | $1.5M | Hold |
56,900
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.67M | Sell |
56,900
-1,700
| -3% | -$59.4K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.07M | Hold |
58,600
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $2.19M | Buy |
58,600
+1,800
| +3% | +$63.8K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.05M | Sell |
56,800
-100,814
| -64% | -$3.89M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $6.99M | Buy |
157,614
+25,769
| +20% | +$1.01M | 0.01% | 1110 |
|
|
2016
Q4 | $5.12M | Sell |
131,845
-89,925
| -41% | -$3.38M | 0.01% | 1241 |
|
|
2016
Q3 | $8.43M | Sell |
221,770
-1,489
| -0.7% | -$49.8K | 0.01% | 1002 |
|
|
2016
Q2 | $6.66M | Buy |
223,259
+17,439
| +8% | +$578K | 0.01% | 1128 |
|
|
2016
Q1 | $7.62M | Buy |
205,820
+29,359
| +17% | +$1.07M | 0.01% | 1030 |
|
|
2015
Q4 | $6.68M | Sell |
176,461
-61,806
| -26% | -$2.52M | 0.01% | 1101 |
|
|
2015
Q3 | $9.41M | Sell |
238,267
-26,797
| -10% | -$975K | 0.01% | 935 |
|
|
2015
Q2 | $8.97M | Buy |
265,064
+213,595
| +415% | +$8.21M | 0.01% | 991 |
|
|
2015
Q1 | $2.21M | Buy |
51,469
+20,237
| +65% | +$748K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $1.08M | Sell |
31,232
-116,568
| -79% | -$3.67M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $4.24M | Buy |
+147,800
| New | +$4.41M | 0.01% | 1282 |
|
New York State Common Retirement Fund's CTB Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 45,600 shares — an estimated $2.55M sold.
New York State Common Retirement Fund first reported a position in CTB in Q3 2014 and held it in 27 quarters. The position peaked at $9.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 45,600 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.55M.
- New York State Common Retirement Fund first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 27 quarters.
- New York State Common Retirement Fund's Cooper Tire & Rubber Co. position peaked at $9.8M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.