New York State Common Retirement Fund’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$68K | – | 3256 |
|
|
2020
Q2 | $68K | Hold |
11,300
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q1 | $63K | Hold |
11,300
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $45K | Hold |
11,300
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $60K | Hold |
11,300
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $47K | Sell |
11,300
-18,100
| -62% | -$75.3K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $185K | Hold |
29,400
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $181K | Hold |
29,400
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q3 | $191K | Hold |
29,400
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q2 | $222K | Sell |
29,400
-17,444
| -37% | -$132K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $316K | Hold |
46,844
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q4 | $468K | Sell |
46,844
-5,989
| -11% | -$59.8K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $338K | Sell |
52,833
-17,272
| -25% | -$110K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $437K | Buy |
70,105
+40,704
| +138% | +$254K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $245K | Sell |
29,401
-176,747
| -86% | -$1.47M | ﹤0.01% | 2690 |
|
|
2016
Q4 | $1.36M | Sell |
206,148
-12,929
| -6% | -$85K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.35M | Sell |
219,077
-224,427
| -51% | -$1.39M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.8M | Sell |
443,504
-10,857
| -2% | -$68.6K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $2.98M | Buy |
454,361
+38,317
| +9% | +$251K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $3.37M | Buy |
416,044
+19,869
| +5% | +$161K | 0.01% | 1392 |
|
|
2015
Q3 | $2.88M | Buy |
396,175
+66,065
| +20% | +$481K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $3.16M | Buy |
330,110
+59,164
| +22% | +$566K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.65M | Buy |
270,946
+26,867
| +11% | +$262K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $2.2M | Sell |
244,079
-476,622
| -66% | -$4.3M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $4.59M | Hold |
720,701
| – | – | 0.01% | 1241 |
|
|
2014
Q2 | $5.67M | Buy |
720,701
+214,351
| +42% | +$1.69M | 0.01% | 1197 |
|
|
2014
Q1 | $5.47M | Buy |
+506,350
| New | +$5.47M | 0.01% | 1194 |
|