New York State Common Retirement Fund’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-197,200
| Closed | -$6.05M | – | 3179 |
|
|
2016
Q4 | $6.05M | Hold |
197,200
| – | – | 0.01% | 1166 |
|
|
2016
Q3 | $6.04M | Buy |
197,200
+13,300
| +7% | +$407K | 0.01% | 1146 |
|
|
2016
Q2 | $5.92M | Buy |
183,900
+109,600
| +148% | +$3.53M | 0.01% | 1169 |
|
|
2016
Q1 | $2.13M | Buy |
74,300
+7,300
| +11% | +$209K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.82M | Hold |
67,000
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.63M | Sell |
67,000
-111,769
| -63% | -$2.72M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $4.17M | Buy |
178,769
+16,969
| +10% | +$396K | 0.01% | 1448 |
|
|
2015
Q1 | $4.32M | Sell |
161,800
-25,000
| -13% | -$667K | 0.01% | 1289 |
|
|
2014
Q4 | $4.74M | Buy |
186,800
+20,700
| +12% | +$525K | 0.01% | 1215 |
|
|
2014
Q3 | $3.59M | Sell |
166,100
-9,200
| -5% | -$199K | 0.01% | 1353 |
|
|
2014
Q2 | $4.14M | Sell |
175,300
-5,500
| -3% | -$130K | 0.01% | 1350 |
|
|
2014
Q1 | $4.04M | Hold |
180,800
| – | – | 0.01% | 1324 |
|
|
2013
Q4 | $4.06M | Hold |
180,800
| – | – | 0.01% | 1320 |
|
|
2013
Q3 | $3.95M | Hold |
180,800
| – | – | 0.01% | 1266 |
|
|
2013
Q2 | $4.09M | Buy |
+180,800
| New | +$4.09M | 0.01% | 1169 |
|