EGLE
New York State Common Retirement Fund’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,990
| Closed | -$312K | – | 3445 |
|
|
2024
Q1 | $312K | Sell |
4,990
-4
| -0.1% | -$250 | ﹤0.01% | 2266 |
|
|
2023
Q4 | $277K | Sell |
4,994
-574
| -10% | -$31.8K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $234K | Sell |
5,568
-49
| -0.9% | -$2.06K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $270K | Sell |
5,617
-2,812
| -33% | -$135K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $384K | Sell |
8,429
-2,997
| -26% | -$137K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $571K | Buy |
11,426
+1,992
| +21% | +$99.5K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $407K | Buy |
9,434
+59
| +0.6% | +$2.55K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $486K | Buy |
9,375
+2,084
| +29% | +$108K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $497K | Sell |
7,291
-3
| -0% | -$204 | ﹤0.01% | 2407 |
|
|
2021
Q4 | $332K | Buy |
7,294
+26
| +0.4% | +$1.18K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $366K | Buy |
7,268
+2
| +0% | +$101 | ﹤0.01% | 2637 |
|
|
2021
Q2 | $344K | Buy |
7,266
+2,052
| +39% | +$97.1K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $188K | Hold |
5,214
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q4 | $99K | Hold |
5,214
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q3 | $85K | Sell |
5,214
-31,286
| -86% | -$510K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $80K | Hold |
36,500
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q1 | $68K | Hold |
36,500
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q4 | $168K | Hold |
36,500
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q3 | $160K | Hold |
36,500
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $191K | Hold |
36,500
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q1 | $170K | Hold |
36,500
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $168K | Hold |
36,500
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q3 | $205K | Hold |
36,500
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $199K | Buy |
36,500
+15,700
| +75% | +$85.6K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $103K | Hold |
20,800
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $93K | Hold |
20,800
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $94K | Hold |
20,800
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $98K | Buy |
+20,800
| New | +$98K | ﹤0.01% | 3096 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$9K | – | 3246 |
|
|
2016
Q2 | $9K | Hold |
20,300
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q1 | $7K | Hold |
20,300
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q4 | $71K | Hold |
20,300
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q3 | $120K | Buy |
20,300
+8,706
| +75% | +$51.5K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $81K | Buy |
+11,594
| New | +$81K | ﹤0.01% | 3145 |
|