New York State Common Retirement Fund’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,700
| Closed | -$980K | – | 3208 |
|
|
2018
Q4 | $980K | Sell |
32,700
-32,010
| -49% | -$959K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.13M | Buy |
64,710
+3,542
| +6% | +$61.8K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $965K | Buy |
61,168
+24,668
| +68% | +$389K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $706K | Buy |
36,500
+4,200
| +13% | +$81.2K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $692K | Buy |
32,300
+4,100
| +15% | +$87.8K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $393K | Hold |
28,200
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q2 | $232K | Sell |
28,200
-1
| -0% | -$8 | ﹤0.01% | 2777 |
|
|
2017
Q1 | $197K | Buy |
28,201
+1
| +0% | +$7 | ﹤0.01% | 2778 |
|
|
2016
Q4 | $167K | Hold |
28,200
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q3 | $159K | Hold |
28,200
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $165K | Buy |
+28,200
| New | +$165K | ﹤0.01% | 2824 |
|
|
2015
Q3 | – | Sell |
-48,415
| Closed | -$255K | – | 3237 |
|
|
2015
Q2 | $255K | Sell |
48,415
-5,375
| -10% | -$28.3K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $332K | Hold |
53,790
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $417K | Hold |
53,790
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $365K | Hold |
53,790
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $366K | Hold |
53,790
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $530K | Hold |
53,790
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q4 | $563K | Hold |
53,790
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q3 | $630K | Hold |
53,790
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q2 | $579K | Buy |
+53,790
| New | +$579K | ﹤0.01% | 1711 |
|