New York State Common Retirement Fund’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-568,505
| Closed | -$6.16M | – | 2111 |
|
|
2014
Q3 | $6.16M | Sell |
568,505
-334,780
| -37% | -$3.63M | 0.01% | 1104 |
|
|
2014
Q2 | $16.8M | Sell |
903,285
-365,920
| -29% | -$6.81M | 0.02% | 704 |
|
|
2014
Q1 | $21.6M | Buy |
1,269,205
+589,649
| +87% | +$10.1M | 0.03% | 582 |
|
|
2013
Q4 | $5.93M | Buy |
679,556
+410,925
| +153% | +$3.58M | 0.01% | 1139 |
|
|
2013
Q3 | $2.29M | Hold |
268,631
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q2 | $1.12M | Buy |
+268,631
| New | +$1.12M | ﹤0.01% | 1609 |
|