New York State Common Retirement Fund’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,568
| Closed | -$3.21M | – | 3221 |
|
|
2016
Q2 | $3.21M | Hold |
78,568
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.96M | Buy |
78,568
+6,768
| +9% | +$169K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.85M | Hold |
71,800
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.25M | Sell |
71,800
-19,543
| -21% | -$341K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $2.41M | Sell |
91,343
-57,457
| -39% | -$1.52M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $3.6M | Sell |
148,800
-18,700
| -11% | -$453K | 0.01% | 1381 |
|
|
2014
Q4 | $3.74M | Sell |
167,500
-19,200
| -10% | -$429K | 0.01% | 1348 |
|
|
2014
Q3 | $5.09M | Sell |
186,700
-11,900
| -6% | -$324K | 0.01% | 1187 |
|
|
2014
Q2 | $4.62M | Sell |
198,600
-5,500
| -3% | -$128K | 0.01% | 1302 |
|
|
2014
Q1 | $5.42M | Hold |
204,100
| – | – | 0.01% | 1200 |
|
|
2013
Q4 | $7.25M | Buy |
204,100
+12,600
| +7% | +$447K | 0.01% | 1055 |
|
|
2013
Q3 | $5.45M | Sell |
191,500
-10,700
| -5% | -$305K | 0.01% | 1125 |
|
|
2013
Q2 | $5.19M | Buy |
+202,200
| New | +$5.19M | 0.01% | 1076 |
|