EVER
New York State Common Retirement Fund’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-787,748
| Closed | -$15.3M | – | 3308 |
|
|
2017
Q1 | $15.3M | Buy |
787,748
+1
| +0% | +$19 | 0.02% | 768 |
|
|
2016
Q4 | $15.3M | Hold |
787,747
| – | – | 0.02% | 745 |
|
|
2016
Q3 | $15.3M | Hold |
787,747
| – | – | 0.02% | 711 |
|
|
2016
Q2 | $11.7M | Buy |
787,747
+7,925
| +1% | +$118K | 0.02% | 866 |
|
|
2016
Q1 | $11.8M | Buy |
779,822
+9,275
| +1% | +$140K | 0.02% | 828 |
|
|
2015
Q4 | $12.3M | Buy |
770,547
+436,628
| +131% | +$6.98M | 0.02% | 805 |
|
|
2015
Q3 | $6.45M | Sell |
333,919
-82,797
| -20% | -$1.6M | 0.01% | 1113 |
|
|
2015
Q2 | $8.19M | Buy |
416,716
+143,998
| +53% | +$2.83M | 0.01% | 1060 |
|
|
2015
Q1 | $4.92M | Buy |
272,718
+37,856
| +16% | +$683K | 0.01% | 1220 |
|
|
2014
Q4 | $4.48M | Hold |
234,862
| – | – | 0.01% | 1247 |
|
|
2014
Q3 | $4.15M | Hold |
234,862
| – | – | 0.01% | 1291 |
|
|
2014
Q2 | $4.74M | Sell |
234,862
-21,928
| -9% | -$442K | 0.01% | 1291 |
|
|
2014
Q1 | $5.07M | Hold |
256,790
| – | – | 0.01% | 1227 |
|
|
2013
Q4 | $4.71M | Hold |
256,790
| – | – | 0.01% | 1255 |
|
|
2013
Q3 | $3.85M | Buy |
+256,790
| New | +$3.85M | 0.01% | 1279 |
|