New York State Common Retirement Fund’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,875
| Closed | -$16K | – | 3261 |
|
|
2015
Q2 | $16K | Buy |
+66,875
| New | +$16K | ﹤0.01% | 3287 |
|
|
2014
Q3 | – | Sell |
-816,737
| Closed | -$3.28M | – | 2076 |
|
|
2014
Q2 | $3.28M | Hold |
816,737
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $3.75M | Sell |
816,737
-577,825
| -41% | -$2.65M | 0.01% | 1359 |
|
|
2013
Q4 | $9.11M | Sell |
1,394,562
-86,854
| -6% | -$567K | 0.01% | 955 |
|
|
2013
Q3 | $10.9M | Buy |
1,481,416
+594,466
| +67% | +$4.38M | 0.02% | 840 |
|
|
2013
Q2 | $6.24M | Buy |
+886,950
| New | +$6.24M | 0.01% | 1008 |
|