New York State Common Retirement Fund’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$163K | – | 3228 |
|
|
2020
Q2 | $163K | Hold |
6,800
| – | – | ﹤0.01% | 2730 |
|
|
2020
Q1 | $173K | Sell |
6,800
-3,100
| -31% | -$78.9K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $293K | Hold |
9,900
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q3 | $247K | Hold |
9,900
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q2 | $307K | Hold |
9,900
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $301K | Hold |
9,900
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q4 | $359K | Sell |
9,900
-1,200
| -11% | -$43.5K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $418K | Hold |
11,100
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q2 | $433K | Buy |
11,100
+2,500
| +29% | +$97.5K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $297K | Hold |
8,600
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q4 | $361K | Hold |
8,600
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $365K | Hold |
8,600
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $333K | Sell |
8,600
-1
| -0% | -$39 | ﹤0.01% | 2618 |
|
|
2017
Q1 | $331K | Buy |
8,601
+1
| +0% | +$38 | ﹤0.01% | 2578 |
|
|
2016
Q4 | $329K | Hold |
8,600
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q3 | $255K | Hold |
8,600
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q2 | $237K | Buy |
8,600
+1,000
| +13% | +$27.6K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $237K | Hold |
7,600
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $221K | Hold |
7,600
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q3 | $199K | Sell |
7,600
-1,576
| -17% | -$41.3K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $258K | Buy |
+9,176
| New | +$258K | ﹤0.01% | 2819 |
|