
DCT
New York State Common Retirement Fund’s DCT Industrial Trust Inc. DCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-188,400
| Closed | -$12.6M | – | 3194 |
|
2018
Q2 | $12.6M | Sell |
188,400
-16,000
| -8% | -$1.07M | 0.02% | 900 |
|
2018
Q1 | $11.5M | Sell |
204,400
-500
| -0.2% | -$28.2K | 0.01% | 926 |
|
2017
Q4 | $12M | Hold |
204,900
| – | – | 0.01% | 915 |
|
2017
Q3 | $11.9M | Buy |
204,900
+4,500
| +2% | +$261K | 0.02% | 888 |
|
2017
Q2 | $10.7M | Buy |
200,400
+5,999
| +3% | +$321K | 0.01% | 931 |
|
2017
Q1 | $9.36M | Sell |
194,401
-62,645
| -24% | -$3.01M | 0.01% | 976 |
|
2016
Q4 | $12.3M | Buy |
257,046
+17,406
| +7% | +$833K | 0.02% | 856 |
|
2016
Q3 | $11.6M | Buy |
239,640
+55,740
| +30% | +$2.71M | 0.02% | 856 |
|
2016
Q2 | $8.84M | Buy |
183,900
+97,500
| +113% | +$4.68M | 0.01% | 986 |
|
2016
Q1 | $3.41M | Buy |
86,400
+1,800
| +2% | +$71K | 0.01% | 1377 |
|
2015
Q4 | $3.16M | Buy |
84,600
+1,800
| +2% | +$67.3K | ﹤0.01% | 1421 |
|
2015
Q3 | $2.79M | Sell |
82,800
-7,255
| -8% | -$244K | ﹤0.01% | 1451 |
|
2015
Q2 | $2.83M | Buy |
+90,055
| New | +$2.83M | ﹤0.01% | 1682 |
|