New York State Common Retirement Fund’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3594 |
|
|
2022
Q2 | $1K | Sell |
25
-1,999
| -99% | -$80K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $75K | Buy |
2,024
+4
| +0.2% | +$148 | ﹤0.01% | 3082 |
|
|
2021
Q4 | $141K | Buy |
2,020
+3
| +0.1% | +$209 | ﹤0.01% | 2988 |
|
|
2021
Q3 | $151K | Sell |
2,017
-1,103
| -35% | -$82.6K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $288K | Buy |
+3,120
| New | +$288K | ﹤0.01% | 2872 |
|
|
2018
Q4 | – | Sell |
-27,462
| Closed | -$1.3M | – | 3272 |
|
|
2018
Q3 | $1.3M | Buy |
27,462
+1,700
| +7% | +$80.7K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.3M | Buy |
25,762
+1,440
| +6% | +$72.7K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.39M | Buy |
24,322
+5,480
| +29% | +$312K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.22M | Buy |
18,842
+3,220
| +21% | +$208K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $1.28M | Sell |
15,622
-26,443
| -63% | -$2.17M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $4.48M | Buy |
42,065
+1,623
| +4% | +$173K | 0.01% | 1316 |
|
|
2017
Q1 | $3.64M | Buy |
40,442
+10,313
| +34% | +$928K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.62M | Buy |
30,129
+14,629
| +94% | +$1.27M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $884K | Buy |
15,500
+2,400
| +18% | +$137K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $778K | Buy |
13,100
+10,840
| +480% | +$644K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $113K | Hold |
2,260
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q4 | $139K | Hold |
2,260
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $154K | Buy |
2,260
+715
| +46% | +$48.7K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $93K | Buy |
+1,545
| New | +$93K | ﹤0.01% | 3117 |
|