New York State Common Retirement Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-230,543
| Closed | -$17.9M | – | 3213 |
|
|
2015
Q3 | $17.9M | Sell |
230,543
-117,613
| -34% | -$9.11M | 0.03% | 627 |
|
|
2015
Q2 | $26.8M | Sell |
348,156
-183,264
| -34% | -$14.1M | 0.04% | 472 |
|
|
2015
Q1 | $30.1M | Sell |
531,420
-13,786
| -3% | -$781K | 0.04% | 449 |
|
|
2014
Q4 | $29.2M | Sell |
545,206
-15,340
| -3% | -$821K | 0.04% | 465 |
|
|
2014
Q3 | $27.1M | Sell |
560,546
-29,476
| -5% | -$1.42M | 0.04% | 491 |
|
|
2014
Q2 | $28.9M | Buy |
590,022
+24,682
| +4% | +$1.21M | 0.04% | 489 |
|
|
2014
Q1 | $25.7M | Sell |
565,340
-3,634
| -0.6% | -$165K | 0.04% | 512 |
|
|
2013
Q4 | $26.3M | Hold |
568,974
| – | – | 0.04% | 509 |
|
|
2013
Q3 | $24.9M | Buy |
568,974
+145,308
| +34% | +$6.37M | 0.04% | 486 |
|
|
2013
Q2 | $18.3M | Buy |
+423,666
| New | +$18.3M | 0.03% | 566 |
|