New York State Common Retirement Fund’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$5K | – | 3490 |
|
|
2022
Q1 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q4 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 3333 |
|
|
2021
Q3 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $9K | Buy |
+2,900
| New | +$9K | ﹤0.01% | 3297 |
|
|
2020
Q2 | – | Sell |
-24,196
| Closed | -$80K | – | 3235 |
|
|
2020
Q1 | $80K | Buy |
+24,196
| New | +$80K | ﹤0.01% | 2841 |
|
|
2016
Q4 | – | Sell |
-95,467
| Closed | -$453K | – | 3128 |
|
|
2016
Q3 | $453K | Hold |
95,467
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $557K | Buy |
+95,467
| New | +$557K | ﹤0.01% | 2238 |
|