New York State Common Retirement Fund’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,175
| Closed | -$1.29M | – | 3327 |
|
|
2015
Q1 | $1.29M | Buy |
+75,175
| New | +$1.29M | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-132,550
| Closed | -$1.92M | – | 2103 |
|
|
2014
Q2 | $1.92M | Sell |
132,550
-38,550
| -23% | -$557K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.3M | Sell |
171,100
-2,925
| -2% | -$39.3K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $2.5M | Sell |
174,025
-49,850
| -22% | -$716K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $2.73M | Hold |
223,875
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $3.16M | Buy |
+223,875
| New | +$3.16M | 0.01% | 1262 |
|