New York State Common Retirement Fund’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$1.57M | – | 3207 |
|
|
2016
Q4 | $1.57M | Hold |
45,900
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.57M | Buy |
45,900
+3,000
| +7% | +$102K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.46M | Hold |
42,900
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.42M | Sell |
42,900
-8,481
| -17% | -$280K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.44M | Buy |
51,381
+2,155
| +4% | +$60.5K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.08M | Sell |
49,226
-5,044
| -9% | -$111K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.18M | Buy |
54,270
+44,762
| +471% | +$976K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $236K | Buy |
+9,508
| New | +$236K | ﹤0.01% | 2137 |
|
|
2014
Q2 | – | Sell |
-46,109
| Closed | -$1.12M | – | 2071 |
|
|
2014
Q1 | $1.12M | Sell |
46,109
-85,591
| -65% | -$2.08M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $2.99M | Hold |
131,700
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q3 | $2.85M | Hold |
131,700
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q2 | $2.94M | Buy |
+131,700
| New | +$2.94M | 0.01% | 1294 |
|