New York State Common Retirement Fund’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$910K | – | 3368 |
|
|
2019
Q1 | $910K | Hold |
43,400
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q4 | $912K | Sell |
43,400
-24,461
| -36% | -$514K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.44M | Buy |
67,861
+17,161
| +34% | +$363K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.12M | Buy |
50,700
+4,700
| +10% | +$104K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $894K | Hold |
46,000
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $855K | Hold |
46,000
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.03M | Hold |
46,000
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q2 | $881K | Buy |
46,000
+5,199
| +13% | +$99.6K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $734K | Buy |
40,801
+1
| +0% | +$18 | ﹤0.01% | 2194 |
|
|
2016
Q4 | $731K | Hold |
40,800
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q3 | $740K | Hold |
40,800
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $716K | Buy |
40,800
+20,000
| +96% | +$351K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $355K | Hold |
20,800
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q4 | $385K | Hold |
20,800
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $493K | Sell |
20,800
-2,301
| -10% | -$54.5K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $655K | Buy |
+23,101
| New | +$655K | ﹤0.01% | 2401 |
|