New York State Common Retirement Fund’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-423,100
| Closed | -$10.6M | – | 3235 |
|
|
2018
Q3 | $10.6M | Buy |
423,100
+3,400
| +0.8% | +$85.3K | 0.01% | 973 |
|
|
2018
Q2 | $9.57M | Sell |
419,700
-122,400
| -23% | -$2.79M | 0.01% | 1033 |
|
|
2018
Q1 | $11M | Buy |
542,100
+36,500
| +7% | +$739K | 0.01% | 949 |
|
|
2017
Q4 | $12.2M | Hold |
505,600
| – | – | 0.01% | 911 |
|
|
2017
Q3 | $12.9M | Buy |
505,600
+15,500
| +3% | +$395K | 0.02% | 855 |
|
|
2017
Q2 | $11.8M | Sell |
490,100
-8,501
| -2% | -$205K | 0.02% | 893 |
|
|
2017
Q1 | $10.9M | Buy |
498,601
+13,001
| +3% | +$283K | 0.01% | 925 |
|
|
2016
Q4 | $10.1M | Hold |
485,600
| – | – | 0.01% | 939 |
|
|
2016
Q3 | $11.2M | Sell |
485,600
-63,300
| -12% | -$1.46M | 0.02% | 870 |
|
|
2016
Q2 | $12.2M | Buy |
548,900
+52,300
| +11% | +$1.17M | 0.02% | 834 |
|
|
2016
Q1 | $10.5M | Sell |
496,600
-4,400
| -0.9% | -$92.8K | 0.02% | 874 |
|
|
2015
Q4 | $11M | Hold |
501,000
| – | – | 0.02% | 853 |
|
|
2015
Q3 | $10.1M | Buy |
501,000
+209,496
| +72% | +$4.22M | 0.02% | 892 |
|
|
2015
Q2 | $6.44M | Buy |
+291,504
| New | +$6.44M | 0.01% | 1202 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$38K | – | 1981 |
|
|
2013
Q2 | $38K | Buy |
+2,100
| New | +$38K | ﹤0.01% | 1828 |
|