New York State Common Retirement Fund’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,108
| Closed | -$1.63M | – | 3196 |
|
|
2018
Q3 | $1.63M | Hold |
195,108
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $2.05M | Hold |
195,108
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.9M | Hold |
195,108
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.75M | Hold |
195,108
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.82M | Hold |
195,108
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.83M | Sell |
195,108
-38,501
| -16% | -$362K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.58M | Buy |
233,609
+11,601
| +5% | +$78.3K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $2.05M | Hold |
222,008
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.52M | Buy |
222,008
+19,300
| +10% | +$132K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $1.25M | Buy |
202,708
+20,504
| +11% | +$126K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.34M | Hold |
182,204
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.77M | Hold |
182,204
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $1.61M | Hold |
182,204
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.82M | Hold |
182,204
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.22M | Hold |
182,204
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.91M | Buy |
182,204
+5,880
| +3% | +$61.7K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.74M | Buy |
176,324
+13,500
| +8% | +$133K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $2.06M | Buy |
162,824
+34,500
| +27% | +$437K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.67M | Buy |
128,324
+25,924
| +25% | +$337K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.54M | Buy |
+102,400
| New | +$1.54M | ﹤0.01% | 1712 |
|