New York State Common Retirement Fund’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$8K | – | 3365 |
|
|
2019
Q1 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 3154 |
|
|
2018
Q4 | $21K | Hold |
30,000
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q3 | $70K | Hold |
30,000
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q2 | $90K | Hold |
30,000
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q1 | $40K | Hold |
30,000
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q4 | $71K | Hold |
30,000
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q3 | $98K | Hold |
30,000
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q2 | $110K | Sell |
30,000
-1
| -0% | -$4 | ﹤0.01% | 3069 |
|
|
2017
Q1 | $143K | Buy |
30,001
+1
| +0% | +$5 | ﹤0.01% | 2882 |
|
|
2016
Q4 | $197K | Hold |
30,000
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q3 | $131K | Sell |
30,000
-42,300
| -59% | -$185K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $375K | Hold |
72,300
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $327K | Sell |
72,300
-73,500
| -50% | -$332K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $639K | Hold |
145,800
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q3 | $751K | Buy |
145,800
+66,218
| +83% | +$341K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.01M | Sell |
79,582
-7,718
| -9% | -$98.2K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $915K | Buy |
+87,300
| New | +$915K | ﹤0.01% | 1898 |
|