New York State Common Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-231,556
| Closed | -$18.2M | – | 3314 |
|
|
2015
Q2 | $18.2M | Sell |
231,556
-24,530
| -10% | -$1.93M | 0.03% | 650 |
|
|
2015
Q1 | $20.3M | Sell |
256,086
-400
| -0.2% | -$31.7K | 0.03% | 587 |
|
|
2014
Q4 | $20.3M | Sell |
256,486
-14,754
| -5% | -$1.17M | 0.03% | 594 |
|
|
2014
Q3 | $21M | Sell |
271,240
-4,446
| -2% | -$343K | 0.03% | 586 |
|
|
2014
Q2 | $18.2M | Sell |
275,686
-17,445
| -6% | -$1.15M | 0.03% | 664 |
|
|
2014
Q1 | $17M | Sell |
293,131
-6,365
| -2% | -$369K | 0.03% | 679 |
|
|
2013
Q4 | $19.5M | Sell |
299,496
-12,500
| -4% | -$812K | 0.03% | 618 |
|
|
2013
Q3 | $22.5M | Buy |
311,996
+22,510
| +8% | +$1.62M | 0.04% | 533 |
|
|
2013
Q2 | $18M | Buy |
+289,486
| New | +$18M | 0.03% | 571 |
|