New York State Common Retirement Fund’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$1.17M | – | 3110 |
|
|
2017
Q4 | $1.17M | Hold |
12,800
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.13M | Hold |
12,800
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $956K | Buy |
12,800
+1,399
| +12% | +$104K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $891K | Buy |
11,401
+1
| +0% | +$78 | ﹤0.01% | 2087 |
|
|
2016
Q4 | $879K | Hold |
11,400
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $772K | Hold |
11,400
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $765K | Hold |
11,400
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $686K | Buy |
11,400
+1,400
| +14% | +$84.2K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $589K | Hold |
10,000
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $598K | Sell |
10,000
-21,801
| -69% | -$1.3M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $2.15M | Buy |
31,801
+9,791
| +44% | +$662K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.46M | Hold |
22,010
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $1.51M | Hold |
22,010
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q3 | $1.37M | Sell |
22,010
-3,600
| -14% | -$224K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.55M | Hold |
25,610
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.67M | Buy |
25,610
+200
| +0.8% | +$13.1K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $1.73M | Hold |
25,410
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.66M | Hold |
25,410
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $1.47M | Buy |
+25,410
| New | +$1.47M | ﹤0.01% | 1544 |
|