New York State Common Retirement Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,892
| Closed | -$528K | – | 3180 |
|
|
2018
Q4 | $528K | Sell |
36,892
-163,197
| -82% | -$2.34M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $6.28M | Buy |
200,089
+12,000
| +6% | +$376K | 0.01% | 1183 |
|
|
2018
Q2 | $8.55M | Sell |
188,089
-189,764
| -50% | -$8.63M | 0.01% | 1073 |
|
|
2018
Q1 | $18M | Sell |
377,853
-53,623
| -12% | -$2.56M | 0.02% | 734 |
|
|
2017
Q4 | $22.6M | Buy |
+431,476
| New | +$22.6M | 0.03% | 623 |
|