New York State Common Retirement Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,900
| Closed | -$2.26M | – | 3204 |
|
|
2016
Q2 | $2.26M | Hold |
113,900
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $2.28M | Hold |
113,900
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $2.36M | Sell |
113,900
-736,805
| -87% | -$15.3M | ﹤0.01% | 1541 |
|
|
2015
Q3 | $11.9M | Sell |
850,705
-214,697
| -20% | -$3.01M | 0.02% | 804 |
|
|
2015
Q2 | $18.5M | Buy |
1,065,402
+55,287
| +5% | +$961K | 0.03% | 642 |
|
|
2015
Q1 | $18.4M | Buy |
1,010,115
+50,000
| +5% | +$909K | 0.03% | 621 |
|
|
2014
Q4 | $16.2M | Buy |
960,115
+660,155
| +220% | +$11.1M | 0.02% | 658 |
|
|
2014
Q3 | $4.66M | Sell |
299,960
-50,200
| -14% | -$780K | 0.01% | 1232 |
|
|
2014
Q2 | $5.46M | Sell |
350,160
-8,300
| -2% | -$129K | 0.01% | 1221 |
|
|
2014
Q1 | $4.94M | Hold |
358,460
| – | – | 0.01% | 1239 |
|
|
2013
Q4 | $4.79M | Buy |
358,460
+26,600
| +8% | +$355K | 0.01% | 1247 |
|
|
2013
Q3 | $4.61M | Sell |
331,860
-6,400
| -2% | -$88.9K | 0.01% | 1213 |
|
|
2013
Q2 | $4.67M | Buy |
+338,260
| New | +$4.67M | 0.01% | 1115 |
|