New York State Common Retirement Fund’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-545,417
| Closed | -$4.11M | – | 3246 |
|
|
2019
Q2 | $4.11M | Hold |
545,417
| – | – | 0.01% | 1335 |
|
|
2019
Q1 | $4.59M | Hold |
545,417
| – | – | 0.01% | 1277 |
|
|
2018
Q4 | $4.23M | Buy |
545,417
+61,504
| +13% | +$477K | 0.01% | 1259 |
|
|
2018
Q3 | $5.97M | Hold |
483,913
| – | – | 0.01% | 1201 |
|
|
2018
Q2 | $6.1M | Buy |
+483,913
| New | +$6.1M | 0.01% | 1192 |
|
|
2017
Q4 | – | Sell |
-1,618
| Closed | -$16K | – | 3095 |
|
|
2017
Q3 | $16K | Sell |
1,618
-22,971
| -93% | -$227K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $200K | Sell |
24,589
-1
| -0% | -$8 | ﹤0.01% | 2840 |
|
|
2017
Q1 | $198K | Sell |
24,590
-13,873
| -36% | -$112K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $365K | Buy |
38,463
+29,953
| +352% | +$284K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $55K | Buy |
+8,510
| New | +$55K | ﹤0.01% | 3077 |
|