New York State Common Retirement Fund’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-596,958
| Closed | -$63.8M | – | 3202 |
|
|
2016
Q2 | $63.8M | Buy |
596,958
+43,300
| +8% | +$4.63M | 0.09% | 221 |
|
|
2016
Q1 | $49.3M | Buy |
553,658
+44,050
| +9% | +$3.92M | 0.08% | 267 |
|
|
2015
Q4 | $40.7M | Sell |
509,608
-15,436
| -3% | -$1.23M | 0.06% | 319 |
|
|
2015
Q3 | $38.3M | Sell |
525,044
-53,242
| -9% | -$3.89M | 0.06% | 328 |
|
|
2015
Q2 | $48M | Buy |
578,286
+14,373
| +3% | +$1.19M | 0.07% | 282 |
|
|
2015
Q1 | $43M | Sell |
563,913
-18,809
| -3% | -$1.44M | 0.06% | 344 |
|
|
2014
Q4 | $52.6M | Buy |
582,722
+1,100
| +0.2% | +$99.4K | 0.08% | 274 |
|
|
2014
Q3 | $43.9M | Sell |
581,622
-19,594
| -3% | -$1.48M | 0.07% | 320 |
|
|
2014
Q2 | $54.5M | Buy |
601,216
+51,125
| +9% | +$4.64M | 0.08% | 252 |
|
|
2014
Q1 | $56.7M | Buy |
550,091
+13,458
| +3% | +$1.39M | 0.09% | 231 |
|
|
2013
Q4 | $48M | Buy |
536,633
+20,228
| +4% | +$1.81M | 0.08% | 281 |
|
|
2013
Q3 | $45.3M | Buy |
516,405
+35,750
| +7% | +$3.14M | 0.08% | 287 |
|
|
2013
Q2 | $35.1M | Buy |
+480,655
| New | +$35.1M | 0.06% | 350 |
|