New York State Common Retirement Fund’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,772
| Closed | -$1.09M | – | 3300 |
|
|
2015
Q2 | $1.09M | Sell |
68,772
-141,853
| -67% | -$2.24M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.95M | Sell |
210,625
-82,025
| -28% | -$1.15M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $3.92M | Hold |
292,650
| – | – | 0.01% | 1326 |
|
|
2014
Q3 | $3.44M | Hold |
292,650
| – | – | 0.01% | 1377 |
|
|
2014
Q2 | $3.9M | Hold |
292,650
| – | – | 0.01% | 1374 |
|
|
2014
Q1 | $3.71M | Hold |
292,650
| – | – | 0.01% | 1368 |
|
|
2013
Q4 | $3.33M | Hold |
292,650
| – | – | 0.01% | 1402 |
|
|
2013
Q3 | $3.51M | Hold |
292,650
| – | – | 0.01% | 1320 |
|
|
2013
Q2 | $3.75M | Buy |
+292,650
| New | +$3.75M | 0.01% | 1198 |
|