New York State Common Retirement Fund’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-320,340
| Closed | -$21.1M | – | 3266 |
|
|
2016
Q2 | $21.1M | Buy |
320,340
+13,300
| +4% | +$877K | 0.03% | 578 |
|
|
2016
Q1 | $20M | Hold |
307,040
| – | – | 0.03% | 585 |
|
|
2015
Q4 | $19.6M | Sell |
307,040
-22,060
| -7% | -$1.41M | 0.03% | 597 |
|
|
2015
Q3 | $20.1M | Sell |
329,100
-12,030
| -4% | -$734K | 0.03% | 574 |
|
|
2015
Q2 | $15.9M | Sell |
341,130
-58,312
| -15% | -$2.72M | 0.02% | 711 |
|
|
2015
Q1 | $19.8M | Sell |
399,442
-100
| -0% | -$4.97K | 0.03% | 598 |
|
|
2014
Q4 | $21.8M | Sell |
399,542
-319,576
| -44% | -$17.4M | 0.03% | 563 |
|
|
2014
Q3 | $36.9M | Buy |
719,118
+136,700
| +23% | +$7.02M | 0.06% | 394 |
|
|
2014
Q2 | $32.1M | Sell |
582,418
-51,324
| -8% | -$2.82M | 0.05% | 458 |
|
|
2014
Q1 | $31M | Hold |
633,742
| – | – | 0.05% | 451 |
|
|
2013
Q4 | $29.9M | Buy |
633,742
+29,800
| +5% | +$1.41M | 0.05% | 449 |
|
|
2013
Q3 | $27.8M | Buy |
603,942
+258,500
| +75% | +$11.9M | 0.05% | 448 |
|
|
2013
Q2 | $14.8M | Buy |
+345,442
| New | +$14.8M | 0.03% | 640 |
|