New York State Common Retirement Fund’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,300
| Closed | -$1.56M | – | 3236 |
|
|
2016
Q2 | $1.56M | Hold |
95,300
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.36M | Buy |
95,300
+3,800
| +4% | +$54.3K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.2M | Hold |
91,500
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q3 | $1.39M | Sell |
91,500
-9,987
| -10% | -$151K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.65M | Buy |
+101,487
| New | +$1.65M | ﹤0.01% | 1944 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 1993 |
|
|
2013
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 1833 |
|