New York State Common Retirement Fund’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-427,000
| Closed | -$13.6M | – | 3290 |
|
|
2018
Q1 | $13.6M | Sell |
427,000
-29,500
| -6% | -$898K | 0.02% | 854 |
|
|
2017
Q4 | $14.7M | Hold |
456,500
| – | – | 0.02% | 833 |
|
|
2017
Q3 | $13.8M | Buy |
456,500
+9,000
| +2% | +$276K | 0.02% | 821 |
|
|
2017
Q2 | $13.1M | Sell |
447,500
-21,801
| -5% | -$634K | 0.02% | 853 |
|
|
2017
Q1 | $13.7M | Buy |
469,301
+6,401
| +1% | +$180K | 0.02% | 820 |
|
|
2016
Q4 | $12.7M | Buy |
462,900
+135,500
| +41% | +$3.7M | 0.02% | 839 |
|
|
2016
Q3 | $8.94M | Sell |
327,400
-87,287
| -21% | -$2.5M | 0.01% | 973 |
|
|
2016
Q2 | $12.6M | Buy |
414,687
+54,487
| +15% | +$1.67M | 0.02% | 818 |
|
|
2016
Q1 | $11.6M | Sell |
360,200
-900
| -0.2% | -$26.2K | 0.02% | 830 |
|
|
2015
Q4 | $9.86M | Hold |
361,100
| – | – | 0.02% | 905 |
|
|
2015
Q3 | $9.76M | Buy |
361,100
+5,550
| +2% | +$142K | 0.02% | 911 |
|
|
2015
Q2 | $8.59M | Buy |
355,550
+24,333
| +7% | +$629K | 0.01% | 1023 |
|
|
2015
Q1 | $8.84M | Sell |
331,217
-30,600
| -8% | -$847K | 0.01% | 942 |
|
|
2014
Q4 | $10.3M | Sell |
361,817
-31,600
| -8% | -$834K | 0.02% | 863 |
|
|
2014
Q3 | $9.51M | Sell |
393,417
-31,200
| -7% | -$792K | 0.01% | 916 |
|
|
2014
Q2 | $11.4M | Sell |
424,617
-7,500
| -2% | -$196K | 0.02% | 883 |
|
|
2014
Q1 | $11.7M | Hold |
432,117
| – | – | 0.02% | 858 |
|
|
2013
Q4 | $10.5M | Hold |
432,117
| – | – | 0.02% | 896 |
|
|
2013
Q3 | $9.59M | Sell |
432,117
-2,000
| -0.5% | -$46.1K | 0.02% | 907 |
|
|
2013
Q2 | $9.79M | Buy |
+434,117
| New | +$10.1M | 0.02% | 836 |
|