New York State Common Retirement Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,600
| Closed | -$3.23M | – | 3187 |
|
|
2018
Q4 | $3.23M | Sell |
26,600
-2,800
| -10% | -$340K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $2.67M | Hold |
29,400
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2.17M | Buy |
29,400
+1,400
| +5% | +$103K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.05M | Hold |
28,000
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.09M | Sell |
28,000
-3,832
| -12% | -$286K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $2.87M | Sell |
31,832
-7,747
| -20% | -$698K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $3.75M | Sell |
39,579
-2,306
| -6% | -$219K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $3.6M | Buy |
41,885
+2,506
| +6% | +$216K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $3.51M | Hold |
39,379
| – | – | 0.01% | 1396 |
|
|
2016
Q3 | $2.99M | Sell |
39,379
-38
| -0.1% | -$2.89K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2.45M | Buy |
39,417
+1,600
| +4% | +$99.2K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $2.42M | Sell |
37,817
-2,597
| -6% | -$166K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $3.27M | Sell |
40,414
-26
| -0.1% | -$2.11K | 0.01% | 1405 |
|
|
2015
Q3 | $2.91M | Sell |
40,440
-38,107
| -49% | -$2.74M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $7.49M | Sell |
78,547
-198
| -0.3% | -$18.9K | 0.01% | 1117 |
|
|
2015
Q1 | $9.01M | Buy |
78,745
+3,588
| +5% | +$411K | 0.01% | 932 |
|
|
2014
Q4 | $8.24M | Sell |
75,157
-10,700
| -12% | -$1.17M | 0.01% | 963 |
|
|
2014
Q3 | $9.55M | Sell |
85,857
-2,700
| -3% | -$300K | 0.01% | 910 |
|
|
2014
Q2 | $10.2M | Sell |
88,557
-2,300
| -3% | -$265K | 0.02% | 932 |
|
|
2014
Q1 | $9.68M | Hold |
90,857
| – | – | 0.02% | 943 |
|
|
2013
Q4 | $9.26M | Hold |
90,857
| – | – | 0.01% | 943 |
|
|
2013
Q3 | $7.26M | Sell |
90,857
-59,700
| -40% | -$4.77M | 0.01% | 1013 |
|
|
2013
Q2 | $10.9M | Buy |
+150,557
| New | +$10.9M | 0.02% | 792 |
|