EMC
New York State Common Retirement Fund’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,585,100
| Closed | -$152M | – | 3211 |
|
|
2016
Q2 | $152M | Buy |
5,585,100
+215,900
| +4% | +$5.87M | 0.22% | 78 |
|
|
2016
Q1 | $143M | Buy |
5,369,200
+14,900
| +0.3% | +$397K | 0.22% | 85 |
|
|
2015
Q4 | $137M | Sell |
5,354,300
-176,000
| -3% | -$4.52M | 0.21% | 89 |
|
|
2015
Q3 | $134M | Buy |
5,530,300
+9,720
| +0.2% | +$235K | 0.21% | 93 |
|
|
2015
Q2 | $146M | Sell |
5,520,580
-269,262
| -5% | -$7.11M | 0.21% | 93 |
|
|
2015
Q1 | $148M | Sell |
5,789,842
-102,231
| -2% | -$2.61M | 0.22% | 100 |
|
|
2014
Q4 | $175M | Buy |
5,892,073
+55,191
| +0.9% | +$1.64M | 0.26% | 77 |
|
|
2014
Q3 | $171M | Buy |
5,836,882
+29,640
| +0.5% | +$867K | 0.26% | 79 |
|
|
2014
Q2 | $153M | Sell |
5,807,242
-42,100
| -0.7% | -$1.11M | 0.23% | 90 |
|
|
2014
Q1 | $160M | Sell |
5,849,342
-163,300
| -3% | -$4.48M | 0.25% | 78 |
|
|
2013
Q4 | $151M | Sell |
6,012,642
-199,900
| -3% | -$5.03M | 0.24% | 80 |
|
|
2013
Q3 | $159M | Sell |
6,212,542
-197,547
| -3% | -$5.05M | 0.27% | 69 |
|
|
2013
Q2 | $151M | Buy |
+6,410,089
| New | +$151M | 0.27% | 73 |
|