New York State Common Retirement Fund’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$477K | – | 3209 |
|
|
2018
Q4 | $477K | Hold |
37,900
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $486K | Sell |
37,900
-8,670
| -19% | -$111K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $616K | Sell |
46,570
-8,251
| -15% | -$109K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $428K | Hold |
54,821
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q4 | $508K | Sell |
54,821
-2,930
| -5% | -$27.2K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $761K | Hold |
57,751
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $856K | Sell |
57,751
-1
| -0% | -$15 | ﹤0.01% | 2136 |
|
|
2017
Q1 | $875K | Sell |
57,752
-40,552
| -41% | -$614K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $2.06M | Buy |
98,304
+8,208
| +9% | +$172K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.85M | Buy |
90,096
+32,345
| +56% | +$664K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.77M | Buy |
57,751
+3,421
| +6% | +$105K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $1.74M | Buy |
54,330
+312
| +0.6% | +$9.96K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.76M | Buy |
54,018
+264
| +0.5% | +$8.58K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.74M | Sell |
53,754
-71,411
| -57% | -$2.32M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $4.91M | Buy |
125,165
+32,060
| +34% | +$1.26M | 0.01% | 1363 |
|
|
2015
Q1 | $3.82M | Buy |
93,105
+14,025
| +18% | +$575K | 0.01% | 1350 |
|
|
2014
Q4 | $3.33M | Hold |
79,080
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $2.97M | Sell |
79,080
-17,000
| -18% | -$639K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $3.98M | Buy |
96,080
+1,000
| +1% | +$41.5K | 0.01% | 1364 |
|
|
2014
Q1 | $3.91M | Hold |
95,080
| – | – | 0.01% | 1346 |
|
|
2013
Q4 | $4.36M | Hold |
95,080
| – | – | 0.01% | 1287 |
|
|
2013
Q3 | $4.14M | Hold |
95,080
| – | – | 0.01% | 1252 |
|
|
2013
Q2 | $3.19M | Buy |
+95,080
| New | +$3.19M | 0.01% | 1256 |
|