New York State Common Retirement Fund’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $214K | Hold |
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|
2019
Q3 | $179K | Hold |
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|
2019
Q2 | $215K | Sell |
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|
2019
Q1 | $234K | Hold |
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|
2018
Q4 | $227K | Hold |
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|
2018
Q3 | $345K | Hold |
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|
2018
Q2 | $216K | Hold |
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|
2018
Q1 | $190K | Hold |
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|
2017
Q4 | $206K | Hold |
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|
2017
Q3 | $282K | Hold |
|
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|
2017
Q2 | $341K | Buy |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q4 | $204K | Hold |
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|
2016
Q3 | $165K | Hold |
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|
2016
Q2 | $193K | Hold |
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|
2016
Q1 | $220K | Sell |
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|
2015
Q4 | $595K | Sell |
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|
2015
Q3 | $729K | Buy |
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|
2015
Q2 | $309K | Buy |
|