DYN
New York State Common Retirement Fund’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-587,789
| Closed | -$7.95M | – | 3305 |
|
|
2018
Q1 | $7.95M | Sell |
587,789
-74,959
| -11% | -$1.01M | 0.01% | 1068 |
|
|
2017
Q4 | $7.85M | Sell |
662,748
-146,492
| -18% | -$1.74M | 0.01% | 1085 |
|
|
2017
Q3 | $7.92M | Sell |
809,240
-356,846
| -31% | -$3.49M | 0.01% | 1045 |
|
|
2017
Q2 | $9.64M | Buy |
1,166,086
+468,643
| +67% | +$3.88M | 0.01% | 969 |
|
|
2017
Q1 | $5.48M | Buy |
697,443
+3,825
| +0.6% | +$30.1K | 0.01% | 1202 |
|
|
2016
Q4 | $5.87M | Buy |
693,618
+296,280
| +75% | +$2.51M | 0.01% | 1179 |
|
|
2016
Q3 | $4.92M | Buy |
397,338
+277,038
| +230% | +$3.43M | 0.01% | 1238 |
|
|
2016
Q2 | $2.07M | Sell |
120,300
-3,100
| -3% | -$53.4K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.77M | Sell |
123,400
-2,500
| -2% | -$35.9K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.69M | Sell |
125,900
-164,020
| -57% | -$2.2M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $5.99M | Buy |
289,920
+159,098
| +122% | +$3.29M | 0.01% | 1143 |
|
|
2015
Q2 | $3.83M | Sell |
130,822
-8,978
| -6% | -$263K | 0.01% | 1500 |
|
|
2015
Q1 | $4.39M | Buy |
139,800
+35,575
| +34% | +$1.12M | 0.01% | 1282 |
|
|
2014
Q4 | $3.16M | Buy |
+104,225
| New | +$3.16M | ﹤0.01% | 1416 |
|
|
2013
Q3 | – | Sell |
-107,350
| Closed | -$2.42M | – | 1984 |
|
|
2013
Q2 | $2.42M | Buy |
+107,350
| New | +$2.42M | ﹤0.01% | 1368 |
|