New York State Common Retirement Fund’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,349
| Closed | -$1.2M | – | 3266 |
|
|
2019
Q3 | $1.2M | Buy |
111,349
+10,200
| +10% | +$110K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $825K | Sell |
101,149
-59,591
| -37% | -$486K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.69M | Sell |
160,740
-25,716
| -14% | -$271K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.59M | Buy |
186,456
+16,059
| +9% | +$137K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.71M | Hold |
170,397
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.82M | Hold |
170,397
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.7M | Buy |
170,397
+36,628
| +27% | +$366K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.55M | Buy |
133,769
+11,520
| +9% | +$133K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.1M | Hold |
122,249
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.07M | Sell |
122,249
-43,401
| -26% | -$378K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.39M | Buy |
165,650
+1
| +0% | +$8 | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.61M | Sell |
165,649
-5,000
| -3% | -$48.5K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.99M | Sell |
170,649
-93,471
| -35% | -$1.09M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3.65M | Sell |
264,120
-27,134
| -9% | -$375K | 0.01% | 1356 |
|
|
2016
Q1 | $4.41M | Sell |
291,254
-1,400
| -0.5% | -$21.2K | 0.01% | 1265 |
|
|
2015
Q4 | $4.77M | Sell |
292,654
-12,283
| -4% | -$200K | 0.01% | 1251 |
|
|
2015
Q3 | $4.49M | Sell |
304,937
-24,951
| -8% | -$368K | 0.01% | 1261 |
|
|
2015
Q2 | $4.62M | Buy |
+329,888
| New | +$4.62M | 0.01% | 1399 |
|