New York State Common Retirement Fund’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,500
| Closed | -$28K | – | 3335 |
|
|
2020
Q1 | $28K | Hold |
33,500
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q4 | $55K | Hold |
33,500
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q3 | $37K | Hold |
33,500
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q2 | $42K | Hold |
33,500
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q1 | $48K | Hold |
33,500
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q4 | $40K | Hold |
33,500
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q3 | $45K | Hold |
33,500
| – | – | ﹤0.01% | 3112 |
|
|
2018
Q2 | $77K | Hold |
33,500
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q1 | $51K | Hold |
33,500
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q4 | $26K | Hold |
33,500
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q3 | $39K | Hold |
33,500
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q2 | $58K | Sell |
33,500
-1
| -0% | -$2 | ﹤0.01% | 3139 |
|
|
2017
Q1 | $88K | Buy |
33,501
+1
| +0% | +$3 | ﹤0.01% | 2992 |
|
|
2016
Q4 | $142K | Hold |
33,500
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $89K | Hold |
33,500
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q2 | $59K | Hold |
33,500
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q1 | $78K | Hold |
33,500
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q4 | $116K | Hold |
33,500
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q3 | $205K | Hold |
33,500
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q2 | $221K | Buy |
+33,500
| New | +$221K | ﹤0.01% | 2882 |
|