New York State Common Retirement Fund’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,143
| Closed | -$1.22M | – | 3358 |
|
|
2017
Q1 | $1.22M | Sell |
91,143
-767
| -0.8% | -$10.2K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.13M | Hold |
91,910
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $754K | Sell |
91,910
-508
| -0.5% | -$4.17K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $734K | Hold |
92,418
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $720K | Sell |
92,418
-444
| -0.5% | -$3.46K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $744K | Sell |
92,862
-370
| -0.4% | -$2.96K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $742K | Sell |
93,232
-8,458
| -8% | -$67.3K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $800K | Buy |
101,690
+46,353
| +84% | +$365K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $460K | Buy |
+55,337
| New | +$460K | ﹤0.01% | 2047 |
|