New York State Common Retirement Fund’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-159,900
| Closed | -$17.8M | – | 3175 |
|
2016
Q4 | $17.8M | Hold |
159,900
| – | – | 0.03% | 676 |
|
2016
Q3 | $13.5M | Sell |
159,900
-16,000
| -9% | -$1.35M | 0.02% | 783 |
|
2016
Q2 | $12.6M | Buy |
175,900
+11,100
| +7% | +$797K | 0.02% | 816 |
|
2016
Q1 | $14.7M | Hold |
164,800
| – | – | 0.02% | 725 |
|
2015
Q4 | $15.5M | Buy |
164,800
+1,500
| +0.9% | +$141K | 0.02% | 689 |
|
2015
Q3 | $15.7M | Sell |
163,300
-18,539
| -10% | -$1.78M | 0.02% | 683 |
|
2015
Q2 | $21.6M | Sell |
181,839
-29,768
| -14% | -$3.54M | 0.03% | 567 |
|
2015
Q1 | $28.3M | Buy |
211,607
+28,190
| +15% | +$3.77M | 0.04% | 471 |
|
2014
Q4 | $19.6M | Sell |
183,417
-6,800
| -4% | -$726K | 0.03% | 603 |
|
2014
Q3 | $18.6M | Sell |
190,217
-7,900
| -4% | -$775K | 0.03% | 623 |
|
2014
Q2 | $21.3M | Sell |
198,117
-37,303
| -16% | -$4.01M | 0.03% | 601 |
|
2014
Q1 | $25M | Sell |
235,420
-21,168
| -8% | -$2.25M | 0.04% | 517 |
|
2013
Q4 | $21M | Sell |
256,588
-9,915
| -4% | -$812K | 0.03% | 583 |
|
2013
Q3 | $17.7M | Buy |
266,503
+5,887
| +2% | +$390K | 0.03% | 623 |
|
2013
Q2 | $14.1M | Buy |
+260,616
| New | +$14.1M | 0.02% | 659 |
|