New York State Common Retirement Fund’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,158
Closed -$120K 3194
2016
Q1
$120K Hold
8,158
﹤0.01% 2884
2015
Q4
$139K Hold
8,158
﹤0.01% 2914
2015
Q3
$145K Sell
8,158
-773
-9% -$18.4K ﹤0.01% 2926
2015
Q2
$329K Buy
+8,931
New +$402K ﹤0.01% 2716
2015
Q1
Sell
-7,106
Closed -$350K 2268
2014
Q4
$350K Sell
7,106
-24,054
-77% -$2.99M ﹤0.01% 1980
2014
Q3
$4.34M Sell
31,160
-6,248
-17% -$1.88M 0.01% 1269
2014
Q2
$11.2M Buy
+37,408
New +$11.2M 0.02% 890

Other funds holding CVEO