New York State Common Retirement Fund’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,284,060
| Closed | -$119M | – | 3304 |
|
|
2015
Q2 | $119M | Sell |
1,284,060
-69,840
| -5% | -$6.48M | 0.17% | 119 |
|
|
2015
Q1 | $115M | Buy |
1,353,900
+10,570
| +0.8% | +$900K | 0.17% | 120 |
|
|
2014
Q4 | $116M | Sell |
1,343,330
-155,563
| -10% | -$13.5M | 0.17% | 124 |
|
|
2014
Q3 | $130M | Sell |
1,498,893
-39,042
| -3% | -$3.38M | 0.19% | 105 |
|
|
2014
Q2 | $131M | Sell |
1,537,935
-28,395
| -2% | -$2.41M | 0.19% | 104 |
|
|
2014
Q1 | $120M | Buy |
1,566,330
+52,400
| +3% | +$4M | 0.18% | 109 |
|
|
2013
Q4 | $105M | Sell |
1,513,930
-153,600
| -9% | -$10.6M | 0.16% | 124 |
|
|
2013
Q3 | $99.6M | Sell |
1,667,530
-89,401
| -5% | -$5.34M | 0.17% | 119 |
|
|
2013
Q2 | $108M | Buy |
+1,756,931
| New | +$108M | 0.19% | 103 |
|