New York State Common Retirement Fund’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,659
| Closed | -$111K | – | 3194 |
|
|
2016
Q2 | $111K | Sell |
181,659
-40,300
| -18% | -$24.6K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $366K | Hold |
221,959
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q4 | $457K | Hold |
221,959
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q3 | $695K | Sell |
221,959
-3,555
| -2% | -$11.1K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $979K | Buy |
225,514
+3,555
| +2% | +$15.4K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $959K | Hold |
221,959
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.85M | Buy |
221,959
+800
| +0.4% | +$6.67K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $2.87M | Buy |
221,159
+48,810
| +28% | +$634K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $2.8M | Buy |
172,349
+2,699
| +2% | +$43.9K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $3.28M | Sell |
169,650
-1,050
| -0.6% | -$20.3K | 0.01% | 1424 |
|
|
2013
Q4 | $3.55M | Buy |
+170,700
| New | +$3.55M | 0.01% | 1378 |
|