New York State Common Retirement Fund’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,601
| Closed | -$502K | – | 3318 |
|
|
2017
Q1 | $502K | Buy |
38,601
+2,801
| +8% | +$36.4K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $386K | Hold |
35,800
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $333K | Hold |
35,800
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q2 | $288K | Hold |
35,800
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q1 | $206K | Hold |
35,800
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q4 | $219K | Hold |
35,800
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $213K | Sell |
35,800
-104,269
| -74% | -$620K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $1.37M | Buy |
140,069
+33,689
| +32% | +$330K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $1.07M | Sell |
106,380
-3,000
| -3% | -$30.1K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.12M | Hold |
109,380
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $979K | Hold |
109,380
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.24M | Buy |
109,380
+4,500
| +4% | +$50.9K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.25M | Hold |
104,880
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.24M | Buy |
104,880
+900
| +0.9% | +$10.6K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.39M | Buy |
103,980
+2,100
| +2% | +$28.2K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.1M | Buy |
+101,880
| New | +$1.1M | ﹤0.01% | 1614 |
|