New York State Common Retirement Fund’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$167K | – | 3306 |
|
|
2018
Q1 | $167K | Hold |
10,600
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $123K | Hold |
10,600
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $131K | Hold |
10,600
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q2 | $147K | Buy |
10,600
+7,299
| +221% | +$101K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $54K | Buy |
3,301
+1
| +0% | +$16 | ﹤0.01% | 3058 |
|
|
2016
Q4 | $47K | Hold |
3,300
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q3 | $35K | Hold |
3,300
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q2 | $43K | Hold |
3,300
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q1 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q4 | $50K | Buy |
+3,300
| New | +$50K | ﹤0.01% | 3111 |
|