New York State Common Retirement Fund’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,501
| Closed | -$30K | – | 3290 |
|
|
2017
Q1 | $30K | Buy |
12,501
+1
| +0% | +$2 | ﹤0.01% | 3099 |
|
|
2016
Q4 | $37K | Hold |
12,500
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $29K | Hold |
12,500
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q2 | $28K | Hold |
12,500
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $24K | Sell |
12,500
-44,791
| -78% | -$86K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $186K | Buy |
57,291
+44,791
| +358% | +$145K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $48K | Buy |
12,500
+3,500
| +39% | +$13.4K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $35K | Buy |
+9,000
| New | +$35K | ﹤0.01% | 3242 |
|