New York State Common Retirement Fund’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,693
| Closed | -$36K | – | 3393 |
|
|
2020
Q1 | $36K | Hold |
93,693
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q4 | $83K | Hold |
93,693
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $81K | Hold |
93,693
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $164K | Hold |
93,693
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q1 | $186K | Hold |
93,693
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q4 | $223K | Buy |
93,693
+11,000
| +13% | +$26.2K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $537K | Hold |
82,693
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $443K | Hold |
82,693
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q1 | $614K | Hold |
82,693
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $559K | Hold |
82,693
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q3 | $975K | Buy |
82,693
+4,400
| +6% | +$51.9K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.36M | Sell |
78,293
-87,694
| -53% | -$1.53M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $5.33M | Sell |
165,987
-40,046
| -19% | -$1.29M | 0.01% | 1219 |
|
|
2016
Q4 | $10.4M | Hold |
206,033
| – | – | 0.01% | 926 |
|
|
2016
Q3 | $12.9M | Sell |
206,033
-19,000
| -8% | -$1.19M | 0.02% | 810 |
|
|
2016
Q2 | $16.7M | Buy |
225,033
+7,826
| +4% | +$580K | 0.02% | 694 |
|
|
2016
Q1 | $18.2M | Sell |
217,207
-573
| -0.3% | -$48K | 0.03% | 627 |
|
|
2015
Q4 | $15.3M | Hold |
217,780
| – | – | 0.02% | 698 |
|
|
2015
Q3 | $15.5M | Buy |
217,780
+20,511
| +10% | +$1.46M | 0.02% | 688 |
|
|
2015
Q2 | $14.6M | Sell |
197,269
-20,919
| -10% | -$1.55M | 0.02% | 746 |
|
|
2015
Q1 | $23.1M | Sell |
218,188
-48,585
| -18% | -$5.14M | 0.03% | 536 |
|
|
2014
Q4 | $26.7M | Buy |
266,773
+85,209
| +47% | +$8.53M | 0.04% | 484 |
|
|
2014
Q3 | $17.7M | Buy |
181,564
+3,423
| +2% | +$334K | 0.03% | 647 |
|
|
2014
Q2 | $15.6M | Hold |
178,141
| – | – | 0.02% | 746 |
|
|
2014
Q1 | $15.2M | Sell |
178,141
-74,380
| -29% | -$6.36M | 0.02% | 725 |
|
|
2013
Q4 | $17.6M | Buy |
252,521
+26,746
| +12% | +$1.87M | 0.03% | 659 |
|
|
2013
Q3 | $14.1M | Buy |
225,775
+30,194
| +15% | +$1.89M | 0.02% | 722 |
|
|
2013
Q2 | $11.9M | Buy |
+195,581
| New | +$11.9M | 0.02% | 746 |
|