New York State Common Retirement Fund’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,425
| Closed | -$417K | – | 3312 |
|
|
2020
Q3 | $417K | Hold |
57,425
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $471K | Sell |
57,425
-1,972
| -3% | -$16.2K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $418K | Hold |
59,397
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.16M | Buy |
59,397
+12,421
| +26% | +$243K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $963K | Buy |
46,976
+8,660
| +23% | +$178K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $667K | Buy |
38,316
+5,656
| +17% | +$98.5K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $452K | Hold |
32,660
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q4 | $345K | Hold |
32,660
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $461K | Buy |
32,660
+2,638
| +9% | +$37.2K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $423K | Buy |
+30,022
| New | +$423K | ﹤0.01% | 2525 |
|