New York State Common Retirement Fund’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,401
| Closed | -$1.86M | – | 3322 |
|
|
2017
Q1 | $1.86M | Sell |
79,401
-42,749
| -35% | -$1M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $2.87M | Sell |
122,150
-217,812
| -64% | -$5.12M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $5.75M | Buy |
339,962
+17,488
| +5% | +$296K | 0.01% | 1167 |
|
|
2016
Q2 | $5.79M | Buy |
322,474
+217,170
| +206% | +$3.9M | 0.01% | 1176 |
|
|
2016
Q1 | $2.09M | Buy |
105,304
+9,994
| +10% | +$198K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $1.61M | Sell |
95,310
-14,941
| -14% | -$252K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $2.07M | Sell |
110,251
-105,610
| -49% | -$1.99M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $3.93M | Buy |
215,861
+25,437
| +13% | +$463K | 0.01% | 1479 |
|
|
2015
Q1 | $3.49M | Buy |
190,424
+46,124
| +32% | +$846K | 0.01% | 1396 |
|
|
2014
Q4 | $2.16M | Hold |
144,300
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q3 | $1.81M | Sell |
144,300
-31,600
| -18% | -$396K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $2.44M | Buy |
175,900
+9,900
| +6% | +$137K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $2.19M | Hold |
166,000
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.63M | Sell |
166,000
-569,650
| -77% | -$5.58M | ﹤0.01% | 1691 |
|
|
2013
Q3 | $6.61M | Hold |
735,650
| – | – | 0.01% | 1048 |
|
|
2013
Q2 | $6.5M | Buy |
+735,650
| New | +$6.5M | 0.01% | 989 |
|