New York State Common Retirement Fund’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$653K | – | 3112 |
|
|
2017
Q4 | $653K | Hold |
13,200
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $435K | Hold |
13,200
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q2 | $393K | Sell |
13,200
-1
| -0% | -$30 | ﹤0.01% | 2520 |
|
|
2017
Q1 | $333K | Buy |
13,201
+1
| +0% | +$25 | ﹤0.01% | 2574 |
|
|
2016
Q4 | $360K | Sell |
13,200
-2,914
| -18% | -$79.5K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $436K | Hold |
16,114
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $431K | Buy |
16,114
+4,403
| +38% | +$118K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $237K | Hold |
11,711
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q4 | $213K | Hold |
11,711
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q3 | $204K | Buy |
11,711
+939
| +9% | +$16.4K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $224K | Buy |
+10,772
| New | +$224K | ﹤0.01% | 2879 |
|