New York State Common Retirement Fund’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$366K | – | 3206 |
|
|
2017
Q2 | $366K | Sell |
23,400
-1
| -0% | -$16 | ﹤0.01% | 2571 |
|
|
2017
Q1 | $388K | Buy |
23,401
+1
| +0% | +$17 | ﹤0.01% | 2495 |
|
|
2016
Q4 | $438K | Sell |
23,400
-61,615
| -72% | -$1.15M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.28M | Buy |
85,015
+4,300
| +5% | +$64.6K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $1.19M | Sell |
80,715
-22,355
| -22% | -$328K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.53M | Sell |
103,070
-196,545
| -66% | -$2.93M | ﹤0.01% | 1727 |
|
|
2015
Q4 | $4.82M | Hold |
299,615
| – | – | 0.01% | 1243 |
|
|
2015
Q3 | $4.62M | Sell |
299,615
-4,483
| -1% | -$69.1K | 0.01% | 1254 |
|
|
2015
Q2 | $5.54M | Buy |
304,098
+23,583
| +8% | +$430K | 0.01% | 1295 |
|
|
2015
Q1 | $4.94M | Buy |
280,515
+140,400
| +100% | +$2.47M | 0.01% | 1219 |
|
|
2014
Q4 | $1.99M | Buy |
+140,115
| New | +$1.99M | ﹤0.01% | 1625 |
|