New York State Common Retirement Fund’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,749
| Closed | -$212K | – | 3408 |
|
|
2021
Q4 | $212K | Hold |
3,749
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q3 | $186K | Sell |
3,749
-1,104
| -23% | -$54.8K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $225K | Buy |
4,853
+38
| +0.8% | +$1.76K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $192K | Hold |
4,815
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q4 | $197K | Hold |
4,815
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q3 | $182K | Sell |
4,815
-1,585
| -25% | -$59.9K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $196K | Hold |
6,400
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q1 | $164K | Hold |
6,400
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q4 | $269K | Hold |
6,400
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q3 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q2 | $248K | Hold |
6,400
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q1 | $226K | Hold |
6,400
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q4 | $225K | Hold |
6,400
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q3 | $230K | Hold |
6,400
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q2 | $213K | Hold |
6,400
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q1 | $228K | Hold |
6,400
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q4 | $176K | Hold |
6,400
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q3 | $162K | Hold |
6,400
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q2 | $131K | Sell |
6,400
-1
| -0% | -$20 | ﹤0.01% | 3032 |
|
|
2017
Q1 | $119K | Buy |
6,401
+1
| +0% | +$19 | ﹤0.01% | 2933 |
|
|
2016
Q4 | $125K | Hold |
6,400
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q3 | $110K | Hold |
6,400
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $115K | Hold |
6,400
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q1 | $102K | Hold |
6,400
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q4 | $89K | Hold |
6,400
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q3 | $83K | Sell |
6,400
-2,147
| -25% | -$27.8K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $113K | Buy |
+8,547
| New | +$113K | ﹤0.01% | 3086 |
|