New York State Common Retirement Fund’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-238,945
| Closed | -$14.6M | – | 3173 |
|
|
2017
Q2 | $14.6M | Buy |
238,945
+86,699
| +57% | +$5.3M | 0.02% | 795 |
|
|
2017
Q1 | $7.55M | Sell |
152,246
-178,696
| -54% | -$8.86M | 0.01% | 1071 |
|
|
2016
Q4 | $14.5M | Buy |
330,942
+84,768
| +34% | +$3.72M | 0.02% | 768 |
|
|
2016
Q3 | $10.2M | Sell |
246,174
-640
| -0.3% | -$26.4K | 0.01% | 915 |
|
|
2016
Q2 | $11.7M | Sell |
246,814
-38,260
| -13% | -$1.82M | 0.02% | 864 |
|
|
2016
Q1 | $11.6M | Sell |
285,074
-236,355
| -45% | -$9.58M | 0.02% | 832 |
|
|
2015
Q4 | $16.6M | Buy |
521,429
+1,800
| +0.3% | +$57.2K | 0.03% | 661 |
|
|
2015
Q3 | $13.4M | Sell |
519,629
-9,384
| -2% | -$243K | 0.02% | 747 |
|
|
2015
Q2 | $15.6M | Buy |
529,013
+86,844
| +20% | +$2.56M | 0.02% | 716 |
|
|
2015
Q1 | $14.5M | Sell |
442,169
-85,681
| -16% | -$2.8M | 0.02% | 709 |
|
|
2014
Q4 | $17.5M | Sell |
527,850
-104,850
| -17% | -$3.49M | 0.03% | 634 |
|
|
2014
Q3 | $17.1M | Sell |
632,700
-30,075
| -5% | -$813K | 0.03% | 665 |
|
|
2014
Q2 | $17.9M | Buy |
662,775
+35,600
| +6% | +$960K | 0.03% | 675 |
|
|
2014
Q1 | $15.1M | Hold |
627,175
| – | – | 0.02% | 731 |
|
|
2013
Q4 | $15.5M | Hold |
627,175
| – | – | 0.02% | 711 |
|
|
2013
Q3 | $16.2M | Buy |
627,175
+37,700
| +6% | +$972K | 0.03% | 663 |
|
|
2013
Q2 | $14.2M | Buy |
+589,475
| New | +$14.2M | 0.03% | 657 |
|