New York State Common Retirement Fund’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,100
| Closed | -$18.4M | – | 3308 |
|
|
2020
Q3 | $18.4M | Sell |
368,100
-39,700
| -10% | -$1.99M | 0.02% | 622 |
|
|
2020
Q2 | $20.3M | Sell |
407,800
-46,500
| -10% | -$2.31M | 0.03% | 574 |
|
|
2020
Q1 | $15.6M | Sell |
454,300
-26,100
| -5% | -$896K | 0.02% | 610 |
|
|
2019
Q4 | $21.8M | Sell |
480,400
-17,197
| -3% | -$780K | 0.03% | 619 |
|
|
2019
Q3 | $21.7M | Buy |
497,597
+15,200
| +3% | +$664K | 0.03% | 590 |
|
|
2019
Q2 | $21.5M | Sell |
482,397
-10,503
| -2% | -$468K | 0.03% | 621 |
|
|
2019
Q1 | $22.9M | Sell |
492,900
-23,700
| -5% | -$1.1M | 0.03% | 584 |
|
|
2018
Q4 | $22.7M | Sell |
516,600
-9,200
| -2% | -$404K | 0.03% | 531 |
|
|
2018
Q3 | $27.5M | Sell |
525,800
-4,800
| -0.9% | -$251K | 0.03% | 544 |
|
|
2018
Q2 | $32.5M | Sell |
530,600
-99,908
| -16% | -$6.11M | 0.04% | 456 |
|
|
2018
Q1 | $34.9M | Buy |
630,508
+14,308
| +2% | +$793K | 0.04% | 435 |
|
|
2017
Q4 | $30.5M | Buy |
616,200
+4,500
| +0.7% | +$223K | 0.04% | 481 |
|
|
2017
Q3 | $26.7M | Buy |
611,700
+9,000
| +1% | +$392K | 0.03% | 515 |
|
|
2017
Q2 | $22.9M | Sell |
602,700
-3,501
| -0.6% | -$133K | 0.03% | 576 |
|
|
2017
Q1 | $21.2M | Buy |
606,201
+1
| +0% | +$35 | 0.03% | 600 |
|
|
2016
Q4 | $21M | Sell |
606,200
-75,260
| -11% | -$2.61M | 0.03% | 608 |
|
|
2016
Q3 | $19.8M | Sell |
681,460
-54,710
| -7% | -$1.59M | 0.03% | 605 |
|
|
2016
Q2 | $17.3M | Buy |
736,170
+2,227
| +0.3% | +$52.3K | 0.03% | 672 |
|
|
2016
Q1 | $18M | Sell |
733,943
-173,500
| -19% | -$4.25M | 0.03% | 634 |
|
|
2015
Q4 | $26.9M | Buy |
907,443
+171,500
| +23% | +$5.08M | 0.04% | 470 |
|
|
2015
Q3 | $19.4M | Sell |
735,943
-13,169
| -2% | -$347K | 0.03% | 595 |
|
|
2015
Q2 | $22.4M | Sell |
749,112
-78,837
| -10% | -$2.36M | 0.03% | 545 |
|
|
2015
Q1 | $23.6M | Buy |
827,949
+64,610
| +8% | +$1.84M | 0.03% | 528 |
|
|
2014
Q4 | $18.5M | Hold |
763,339
| – | – | 0.03% | 619 |
|
|
2014
Q3 | $17.2M | Hold |
763,339
| – | – | 0.03% | 661 |
|
|
2014
Q2 | $16.2M | Sell |
763,339
-156,550
| -17% | -$3.33M | 0.02% | 726 |
|
|
2014
Q1 | $21.2M | Sell |
919,889
-162,650
| -15% | -$3.74M | 0.03% | 587 |
|
|
2013
Q4 | $21.3M | Sell |
1,082,539
-212,830
| -16% | -$4.18M | 0.03% | 579 |
|
|
2013
Q3 | $21.4M | Buy |
1,295,369
+398,910
| +44% | +$6.58M | 0.04% | 553 |
|
|
2013
Q2 | $11.3M | Buy |
+896,459
| New | +$11.3M | 0.02% | 759 |
|