New York State Common Retirement Fund’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$236K | – | 3226 |
|
|
2016
Q2 | $236K | Sell |
15,300
-86,115
| -85% | -$1.33M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $939K | Hold |
101,415
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $933K | Buy |
101,415
+32,115
| +46% | +$295K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $719K | Buy |
69,300
+51,374
| +287% | +$533K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $195K | Buy |
+17,926
| New | +$195K | ﹤0.01% | 2925 |
|