New York State Common Retirement Fund’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,500
| Closed | -$1.27M | – | 3622 |
|
|
2022
Q1 | $1.27M | Hold |
58,500
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.28M | Sell |
58,500
-506
| -0.9% | -$11K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.2M | Sell |
59,006
-10,284
| -15% | -$209K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.5M | Sell |
69,290
-46,024
| -40% | -$993K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.94M | Hold |
115,314
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.69M | Buy |
115,314
+42,014
| +57% | +$615K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $909K | Hold |
73,300
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $875K | Sell |
73,300
-379,715
| -84% | -$4.53M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $4.24M | Buy |
453,015
+168,550
| +59% | +$1.58M | 0.01% | 1115 |
|
|
2019
Q4 | $4.22M | Buy |
284,465
+183,941
| +183% | +$2.73M | 0.01% | 1314 |
|
|
2019
Q3 | $1.19M | Sell |
100,524
-15,374
| -13% | -$182K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.83M | Sell |
115,898
-204
| -0.2% | -$3.22K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2.2M | Sell |
116,102
-6,965
| -6% | -$132K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.93M | Sell |
123,067
-25,754
| -17% | -$404K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $3.46M | Hold |
148,821
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $3.1M | Sell |
148,821
-18,481
| -11% | -$385K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $3.89M | Hold |
167,302
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $3.95M | Buy |
167,302
+13,291
| +9% | +$314K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $3.43M | Hold |
154,011
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $2.82M | Sell |
154,011
-149,926
| -49% | -$2.74M | ﹤0.01% | 1516 |
|
|
2017
Q1 | $4.62M | Sell |
303,937
-234,713
| -44% | -$3.57M | 0.01% | 1291 |
|
|
2016
Q4 | $7.72M | Buy |
538,650
+85,457
| +19% | +$1.22M | 0.01% | 1052 |
|
|
2016
Q3 | $6.26M | Buy |
453,193
+274,830
| +154% | +$3.8M | 0.01% | 1129 |
|
|
2016
Q2 | $2.39M | Buy |
178,363
+8,535
| +5% | +$114K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $2.02M | Buy |
169,828
+73,611
| +77% | +$874K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.07M | Buy |
96,217
+27,717
| +40% | +$308K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $750K | Sell |
68,500
-27,728
| -29% | -$304K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.62M | Buy |
96,228
+75,233
| +358% | +$1.26M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $263K | Sell |
20,995
-161,705
| -89% | -$2.03M | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.37M | Buy |
182,700
+31,000
| +20% | +$402K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $2.2M | Hold |
151,700
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $1.91M | Buy |
+151,700
| New | +$1.91M | ﹤0.01% | 1683 |
|