New York State Common Retirement Fund’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$157K | – | 3276 |
|
|
2018
Q3 | $157K | Hold |
4,200
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q2 | $141K | Buy |
+4,200
| New | +$141K | ﹤0.01% | 3013 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$145K | – | 3279 |
|
|
2016
Q1 | $145K | Hold |
23,500
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q4 | $110K | Sell |
23,500
-67,246
| -74% | -$315K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $554K | Sell |
90,746
-20,163
| -18% | -$123K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.29M | Sell |
110,909
-11,037
| -9% | -$128K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.59M | Hold |
121,946
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q4 | $2.98M | Sell |
121,946
-18,962
| -13% | -$463K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $4.42M | Sell |
140,908
-9,985
| -7% | -$313K | 0.01% | 1260 |
|
|
2014
Q2 | $6.82M | Hold |
150,893
| – | – | 0.01% | 1118 |
|
|
2014
Q1 | $6.78M | Buy |
150,893
+8,641
| +6% | +$388K | 0.01% | 1088 |
|
|
2013
Q4 | $6.7M | Buy |
142,252
+32,430
| +30% | +$1.53M | 0.01% | 1087 |
|
|
2013
Q3 | $5.59M | Hold |
109,822
| – | – | 0.01% | 1115 |
|
|
2013
Q2 | $4.95M | Buy |
+109,822
| New | +$4.95M | 0.01% | 1094 |
|