New York State Common Retirement Fund’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,200
| Closed | -$92K | – | 3369 |
|
|
2020
Q1 | $92K | Hold |
60,200
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q4 | $423K | Sell |
60,200
-8,500
| -12% | -$59.7K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.57M | Hold |
68,700
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.34M | Buy |
68,700
+13,000
| +23% | +$253K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $872K | Buy |
55,700
+9,600
| +21% | +$150K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $986K | Sell |
46,100
-4,600
| -9% | -$98.4K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $1.52M | Buy |
50,700
+4,400
| +10% | +$132K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $771K | Buy |
46,300
+12,600
| +37% | +$210K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $127K | Hold |
33,700
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q4 | $114K | Buy |
33,700
+8,000
| +31% | +$27.1K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $121K | Hold |
25,700
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q2 | $79K | Sell |
25,700
-1
| -0% | -$3 | ﹤0.01% | 3117 |
|
|
2017
Q1 | $107K | Buy |
25,701
+1
| +0% | +$4 | ﹤0.01% | 2957 |
|
|
2016
Q4 | $69K | Hold |
25,700
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q3 | $70K | Hold |
25,700
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q2 | $66K | Hold |
25,700
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q1 | $65K | Sell |
25,700
-45,706
| -64% | -$116K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $297K | Hold |
71,406
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $459K | Sell |
71,406
-42,287
| -37% | -$272K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.13M | Sell |
113,693
-10,519
| -8% | -$104K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.49M | Buy |
124,212
+117,412
| +1,727% | +$1.41M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $118K | Sell |
6,800
-18,300
| -73% | -$318K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $430K | Buy |
+25,100
| New | +$430K | ﹤0.01% | 2002 |
|
|
2014
Q1 | – | Sell |
-371,221
| Closed | -$8.37M | – | 1995 |
|
|
2013
Q4 | $8.37M | Sell |
371,221
-79,249
| -18% | -$1.79M | 0.01% | 988 |
|
|
2013
Q3 | $10.8M | Buy |
450,470
+181,170
| +67% | +$4.35M | 0.02% | 842 |
|
|
2013
Q2 | $5.39M | Buy |
+269,300
| New | +$5.39M | 0.01% | 1061 |
|