New York State Common Retirement Fund’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-235,418
| Closed | -$1M | – | 3311 |
|
|
2018
Q1 | $1M | Sell |
235,418
-524,579
| -69% | -$2.23M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $3.98M | Buy |
759,997
+132,600
| +21% | +$694K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $3M | Sell |
627,397
-387,445
| -38% | -$1.85M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $3.96M | Buy |
1,014,842
+47,799
| +5% | +$186K | 0.01% | 1365 |
|
|
2017
Q1 | $7.09M | Buy |
967,043
+165,602
| +21% | +$1.21M | 0.01% | 1099 |
|
|
2016
Q4 | $9.45M | Buy |
801,441
+566,041
| +240% | +$6.67M | 0.01% | 965 |
|
|
2016
Q3 | $2M | Buy |
235,400
+14,000
| +6% | +$119K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.71M | Buy |
221,400
+163,000
| +279% | +$1.26M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $147K | Hold |
58,400
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q4 | $137K | Hold |
58,400
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q3 | $158K | Buy |
58,400
+6,759
| +13% | +$18.3K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $423K | Buy |
+51,641
| New | +$423K | ﹤0.01% | 2587 |
|