New York State Common Retirement Fund’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,800
| Closed | -$1.16M | – | 3109 |
|
|
2017
Q4 | $1.16M | Hold |
29,800
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.22M | Hold |
29,800
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.09M | Sell |
29,800
-17,295
| -37% | -$634K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $980K | Sell |
47,095
-2,270
| -5% | -$47.2K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $960K | Hold |
49,365
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $679K | Hold |
49,365
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $780K | Sell |
49,365
-7,338
| -13% | -$116K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $1.04M | Buy |
56,703
+2,112
| +4% | +$38.7K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $1.08M | Buy |
54,591
+2,400
| +5% | +$47.5K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $901K | Sell |
52,191
-33,070
| -39% | -$571K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $1.45M | Buy |
85,261
+3,134
| +4% | +$53.3K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.29M | Buy |
82,127
+11,547
| +16% | +$182K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $970K | Hold |
70,580
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q3 | $770K | Hold |
70,580
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $782K | Hold |
70,580
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q1 | $805K | Hold |
70,580
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $787K | Hold |
70,580
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q3 | $672K | Hold |
70,580
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $553K | Buy |
+70,580
| New | +$553K | ﹤0.01% | 1720 |
|