New York State Common Retirement Fund’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,300
| Closed | -$33K | – | 3352 |
|
|
2020
Q1 | $33K | Hold |
71,300
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q4 | $193K | Hold |
71,300
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q3 | $153K | Hold |
71,300
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q2 | $107K | Hold |
71,300
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q1 | $195K | Hold |
71,300
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q4 | $169K | Hold |
71,300
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q3 | $295K | Hold |
71,300
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q2 | $251K | Sell |
71,300
-15,478
| -18% | -$54.5K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $335K | Hold |
86,778
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $320K | Hold |
86,778
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $767K | Sell |
86,778
-14,615
| -14% | -$129K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $855K | Sell |
101,393
-107,463
| -51% | -$906K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.54M | Buy |
208,856
+52,882
| +34% | +$389K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.72M | Sell |
155,974
-14,451
| -8% | -$160K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $3.48M | Sell |
170,425
-103,661
| -38% | -$2.12M | 0.01% | 1378 |
|
|
2016
Q2 | $6.66M | Buy |
274,086
+28,881
| +12% | +$702K | 0.01% | 1129 |
|
|
2016
Q1 | $7.79M | Sell |
245,205
-38,296
| -14% | -$1.22M | 0.01% | 1013 |
|
|
2015
Q4 | $8.79M | Buy |
283,501
+72,699
| +34% | +$2.26M | 0.01% | 957 |
|
|
2015
Q3 | $8.52M | Buy |
210,802
+126,524
| +150% | +$5.11M | 0.01% | 976 |
|
|
2015
Q2 | $3.75M | Buy |
+84,278
| New | +$3.75M | 0.01% | 1512 |
|
|
2014
Q4 | – | Sell |
-62,200
| Closed | -$2.41M | – | 2072 |
|
|
2014
Q3 | $2.41M | Sell |
62,200
-151,010
| -71% | -$5.85M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $7.27M | Buy |
213,210
+68,342
| +47% | +$2.33M | 0.01% | 1092 |
|
|
2014
Q1 | $6.38M | Buy |
144,868
+32,900
| +29% | +$1.45M | 0.01% | 1116 |
|
|
2013
Q4 | $6.55M | Buy |
111,968
+26,818
| +31% | +$1.57M | 0.01% | 1098 |
|
|
2013
Q3 | $4.65M | Sell |
85,150
-41,500
| -33% | -$2.27M | 0.01% | 1208 |
|
|
2013
Q2 | $5.6M | Buy |
+126,650
| New | +$5.6M | 0.01% | 1050 |
|