New York State Common Retirement Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,400
| Closed | -$27.1M | – | 3173 |
|
|
2015
Q4 | $27.1M | Sell |
301,400
-96,000
| -24% | -$8.64M | 0.04% | 467 |
|
|
2015
Q3 | $20.7M | Buy |
397,400
+78,021
| +24% | +$4.07M | 0.03% | 557 |
|
|
2015
Q2 | $24.5M | Sell |
319,379
-42,416
| -12% | -$3.25M | 0.04% | 509 |
|
|
2015
Q1 | $40.4M | Sell |
361,795
-6,074
| -2% | -$679K | 0.06% | 365 |
|
|
2014
Q4 | $48.7M | Buy |
367,869
+130
| +0% | +$17.2K | 0.07% | 294 |
|
|
2014
Q3 | $47.9M | Sell |
367,739
-39,163
| -10% | -$5.1M | 0.07% | 296 |
|
|
2014
Q2 | $50.7M | Sell |
406,902
-24,925
| -6% | -$3.11M | 0.07% | 279 |
|
|
2014
Q1 | $45.6M | Sell |
431,827
-13,075
| -3% | -$1.38M | 0.07% | 308 |
|
|
2013
Q4 | $33.6M | Sell |
444,902
-30,350
| -6% | -$2.29M | 0.05% | 406 |
|
|
2013
Q3 | $35.8M | Sell |
475,252
-94,200
| -17% | -$7.1M | 0.06% | 368 |
|
|
2013
Q2 | $42.7M | Buy |
+569,452
| New | +$42.7M | 0.08% | 298 |
|