New York State Common Retirement Fund’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$504K | – | 3225 |
|
|
2018
Q4 | $504K | Sell |
17,700
-3,200
| -15% | -$91.1K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $752K | Hold |
20,900
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q2 | $640K | Hold |
20,900
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q1 | $510K | Hold |
20,900
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q4 | $593K | Hold |
20,900
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q3 | $725K | Hold |
20,900
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $594K | Sell |
20,900
-1
| -0% | -$28 | ﹤0.01% | 2323 |
|
|
2017
Q1 | $605K | Buy |
20,901
+1
| +0% | +$29 | ﹤0.01% | 2303 |
|
|
2016
Q4 | $704K | Hold |
20,900
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $658K | Buy |
20,900
+3,500
| +20% | +$110K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $367K | Hold |
17,400
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q1 | $326K | Hold |
17,400
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q4 | $565K | Hold |
17,400
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q3 | $449K | Sell |
17,400
-21,767
| -56% | -$562K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $985K | Buy |
39,167
+3,567
| +10% | +$89.7K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $1.07M | Hold |
35,600
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.52M | Hold |
35,600
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $1.11M | Sell |
35,600
-6,100
| -15% | -$190K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.6M | Buy |
41,700
+1,000
| +2% | +$38.2K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.83M | Hold |
40,700
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $1.36M | Hold |
40,700
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.29M | Buy |
40,700
+3,500
| +9% | +$111K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.06M | Buy |
+37,200
| New | +$1.06M | ﹤0.01% | 1625 |
|