New York State Common Retirement Fund’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-111,247
Closed -$441K 3187
2017
Q2
$441K Buy
111,247
+35,157
+46% +$139K ﹤0.01% 2467
2017
Q1
$367K Buy
+76,090
New +$367K ﹤0.01% 2524