New York State Common Retirement Fund’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,300
| Closed | -$9.71M | – | 3209 |
|
|
2015
Q3 | $9.71M | Buy |
110,300
+1,131
| +1% | +$99.6K | 0.02% | 918 |
|
|
2015
Q2 | $9.87M | Sell |
109,169
-19,660
| -15% | -$1.78M | 0.01% | 937 |
|
|
2015
Q1 | $11.5M | Sell |
128,829
-30,486
| -19% | -$2.72M | 0.02% | 808 |
|
|
2014
Q4 | $12.9M | Sell |
159,315
-11,400
| -7% | -$921K | 0.02% | 759 |
|
|
2014
Q3 | $12.9M | Sell |
170,715
-9,435
| -5% | -$714K | 0.02% | 775 |
|
|
2014
Q2 | $13.6M | Sell |
180,150
-2,800
| -2% | -$212K | 0.02% | 793 |
|
|
2014
Q1 | $14.4M | Hold |
182,950
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $14.5M | Hold |
182,950
| – | – | 0.02% | 738 |
|
|
2013
Q3 | $12.2M | Buy |
182,950
+3,397
| +2% | +$226K | 0.02% | 790 |
|
|
2013
Q2 | $11.4M | Buy |
+179,553
| New | +$11.4M | 0.02% | 758 |
|