New York State Common Retirement Fund’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,176,700
| Closed | -$31.9M | – | 3288 |
|
|
2019
Q2 | $31.9M | Buy |
1,176,700
+34,800
| +3% | +$942K | 0.04% | 446 |
|
|
2019
Q1 | $30M | Buy |
1,141,900
+128,500
| +13% | +$3.38M | 0.04% | 465 |
|
|
2018
Q4 | $17.1M | Buy |
1,013,400
+83,300
| +9% | +$1.41M | 0.02% | 658 |
|
|
2018
Q3 | $22.8M | Sell |
930,100
-174,127
| -16% | -$4.26M | 0.03% | 639 |
|
|
2018
Q2 | $23.1M | Sell |
1,104,227
-79,000
| -7% | -$1.65M | 0.03% | 620 |
|
|
2018
Q1 | $18.9M | Sell |
1,183,227
-150,857
| -11% | -$2.41M | 0.02% | 707 |
|
|
2017
Q4 | $22.3M | Buy |
1,334,084
+152,050
| +13% | +$2.54M | 0.03% | 633 |
|
|
2017
Q3 | $21.3M | Buy |
1,182,034
+269,434
| +30% | +$4.86M | 0.03% | 609 |
|
|
2017
Q2 | $16.6M | Buy |
912,600
+45,239
| +5% | +$823K | 0.02% | 727 |
|
|
2017
Q1 | $13.4M | Buy |
867,361
+208,261
| +32% | +$3.23M | 0.02% | 830 |
|
|
2016
Q4 | $9.35M | Hold |
659,100
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $8.67M | Sell |
659,100
-21,000
| -3% | -$276K | 0.01% | 988 |
|
|
2016
Q2 | $7.53M | Buy |
680,100
+470,600
| +225% | +$5.21M | 0.01% | 1068 |
|
|
2016
Q1 | $2.71M | Buy |
209,500
+159,500
| +319% | +$2.06M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $801K | Buy |
+50,000
| New | +$801K | ﹤0.01% | 2094 |
|