New York State Common Retirement Fund’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,414
| Closed | -$586K | – | 3391 |
|
|
2021
Q4 | $586K | Sell |
16,414
-45
| -0.3% | -$1.61K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $582K | Sell |
16,459
-3,366
| -17% | -$119K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $442K | Buy |
19,825
+199
| +1% | +$4.44K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $511K | Hold |
19,626
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $419K | Hold |
19,626
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q3 | $351K | Hold |
19,626
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $373K | Hold |
19,626
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q1 | $277K | Hold |
19,626
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $363K | Sell |
19,626
-5,600
| -22% | -$104K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $338K | Sell |
25,226
-1
| -0% | -$13 | ﹤0.01% | 2526 |
|
|
2019
Q2 | $572K | Sell |
25,227
-525
| -2% | -$11.9K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $559K | Hold |
25,752
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $426K | Sell |
25,752
-14,252
| -36% | -$236K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $719K | Sell |
40,004
-3,572
| -8% | -$64.2K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $1.62M | Sell |
43,576
-5,764
| -12% | -$214K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.23M | Buy |
49,340
+21,065
| +75% | +$524K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $668K | Buy |
28,275
+3,364
| +14% | +$79.5K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $561K | Hold |
24,911
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q2 | $401K | Sell |
24,911
-1
| -0% | -$16 | ﹤0.01% | 2511 |
|
|
2017
Q1 | $416K | Buy |
24,912
+1
| +0% | +$17 | ﹤0.01% | 2474 |
|
|
2016
Q4 | $491K | Hold |
24,911
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q3 | $520K | Hold |
24,911
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q2 | $579K | Hold |
24,911
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q1 | $589K | Hold |
24,911
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $567K | Hold |
24,911
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $422K | Sell |
24,911
-2,012
| -7% | -$34.1K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $657K | Buy |
+26,923
| New | +$657K | ﹤0.01% | 2399 |
|
|
2014
Q3 | – | Sell |
-54,868
| Closed | -$936K | – | 2066 |
|
|
2014
Q2 | $936K | Buy |
+54,868
| New | +$936K | ﹤0.01% | 1877 |
|