ENOC
New York State Common Retirement Fund’s EnerNOC, Inc. ENOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,800
| Closed | -$192K | – | 3185 |
|
|
2017
Q2 | $192K | Sell |
24,800
-1
| -0% | -$8 | ﹤0.01% | 2859 |
|
|
2017
Q1 | $149K | Buy |
24,801
+1
| +0% | +$6 | ﹤0.01% | 2870 |
|
|
2016
Q4 | $149K | Hold |
24,800
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $134K | Hold |
24,800
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $157K | Sell |
24,800
-26,649
| -52% | -$169K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $385K | Hold |
51,449
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $198K | Hold |
51,449
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q3 | $406K | Sell |
51,449
-5,025
| -9% | -$39.7K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $548K | Buy |
56,474
+29,825
| +112% | +$289K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $304K | Sell |
26,649
-368,798
| -93% | -$4.21M | ﹤0.01% | 2104 |
|
|
2014
Q4 | $6.11M | Sell |
395,447
-20,825
| -5% | -$322K | 0.01% | 1102 |
|
|
2014
Q3 | $7.06M | Hold |
416,272
| – | – | 0.01% | 1040 |
|
|
2014
Q2 | $7.89M | Hold |
416,272
| – | – | 0.01% | 1048 |
|
|
2014
Q1 | $9.28M | Hold |
416,272
| – | – | 0.01% | 963 |
|
|
2013
Q4 | $7.16M | Hold |
416,272
| – | – | 0.01% | 1063 |
|
|
2013
Q3 | $6.24M | Hold |
416,272
| – | – | 0.01% | 1076 |
|
|
2013
Q2 | $5.52M | Buy |
+416,272
| New | +$5.52M | 0.01% | 1054 |
|