New York State Common Retirement Fund’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103
| Closed | – | – | 3603 |
|
|
2021
Q2 | $0 | Sell |
103
-6,897
| -99% | – | ﹤0.01% | 3592 |
|
|
2021
Q1 | $32K | Hold |
7,000
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q4 | $41K | Hold |
7,000
| – | – | ﹤0.01% | 3210 |
|
|
2020
Q3 | $44K | Hold |
7,000
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q2 | $77K | Hold |
7,000
| – | – | ﹤0.01% | 3084 |
|
|
2020
Q1 | $80K | Sell |
7,000
-6,500
| -48% | -$74.3K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $225K | Sell |
13,500
-300
| -2% | -$5K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $193K | Sell |
13,800
-24,106
| -64% | -$337K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $541K | Buy |
37,906
+22,081
| +140% | +$315K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $254K | Buy |
15,825
+1,443
| +10% | +$23.2K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $286K | Buy |
14,382
+582
| +4% | +$11.6K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $352K | Hold |
13,800
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q2 | $318K | Hold |
13,800
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q1 | $218K | Hold |
13,800
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q4 | $229K | Hold |
13,800
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $215K | Hold |
13,800
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q2 | $221K | Sell |
13,800
-1
| -0% | -$16 | ﹤0.01% | 2800 |
|
|
2017
Q1 | $241K | Buy |
13,801
+1
| +0% | +$17 | ﹤0.01% | 2702 |
|
|
2016
Q4 | $258K | Hold |
13,800
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q3 | $258K | Hold |
13,800
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q2 | $263K | Hold |
13,800
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q1 | $271K | Sell |
13,800
-5,185
| -27% | -$102K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $561K | Hold |
18,985
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $456K | Sell |
18,985
-809
| -4% | -$19.4K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $479K | Buy |
19,794
+14,609
| +282% | +$354K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $159K | Buy |
+5,185
| New | +$159K | ﹤0.01% | 2178 |
|