New York State Common Retirement Fund’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,245
| Closed | -$128K | – | 3268 |
|
|
2018
Q1 | $128K | Hold |
35,245
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q4 | $253K | Sell |
35,245
-3,038
| -8% | -$21.8K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $499K | Buy |
38,283
+8,350
| +28% | +$109K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $599K | Buy |
29,933
+2,692
| +10% | +$53.9K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $549K | Buy |
27,241
+1
| +0% | +$20 | ﹤0.01% | 2342 |
|
|
2016
Q4 | $649K | Buy |
27,240
+9,540
| +54% | +$227K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $364K | Hold |
17,700
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $442K | Hold |
17,700
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $465K | Hold |
17,700
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $463K | Buy |
17,700
+1,000
| +6% | +$26.2K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $498K | Sell |
16,700
-39,967
| -71% | -$1.19M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $1.6M | Buy |
56,667
+18,503
| +48% | +$521K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $1.14M | Hold |
38,164
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.33M | Hold |
38,164
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $1.3M | Sell |
38,164
-5,400
| -12% | -$184K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.39M | Buy |
43,564
+2,500
| +6% | +$79.5K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.31M | Hold |
41,064
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.34M | Buy |
+41,064
| New | +$1.34M | ﹤0.01% | 1763 |
|