New York State Common Retirement Fund’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,165
| Closed | -$2K | – | 3303 |
|
|
2020
Q1 | $2K | Hold |
1,165
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q4 | $23K | Hold |
1,165
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q3 | $28K | Hold |
1,165
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q2 | $37K | Hold |
1,165
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $65K | Hold |
1,165
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q4 | $73K | Hold |
1,165
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q3 | $115K | Hold |
1,165
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q2 | $96K | Hold |
1,165
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q1 | $88K | Sell |
1,165
-7,128
| -86% | -$538K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $660K | Sell |
8,293
-335
| -4% | -$26.7K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $656K | Sell |
8,628
-9,384
| -52% | -$713K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $1.4M | Hold |
18,012
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.99M | Buy |
18,012
+17,257
| +2,286% | +$1.9M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $101K | Hold |
755
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q3 | $79K | Hold |
755
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q2 | $82K | Hold |
755
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $72K | Hold |
755
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q4 | $76K | Hold |
755
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $75K | Hold |
755
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $134K | Buy |
+755
| New | +$134K | ﹤0.01% | 3042 |
|