New York State Common Retirement Fund’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-266,181
| Closed | -$30.8M | – | 3234 |
|
|
2016
Q2 | $30.8M | Sell |
266,181
-140
| -0.1% | -$16.2K | 0.04% | 435 |
|
|
2016
Q1 | $33.1M | Sell |
266,321
-13,410
| -5% | -$1.66M | 0.05% | 384 |
|
|
2015
Q4 | $33.1M | Hold |
279,731
| – | – | 0.05% | 375 |
|
|
2015
Q3 | $32.4M | Buy |
279,731
+60,121
| +27% | +$6.97M | 0.05% | 388 |
|
|
2015
Q2 | $28.2M | Buy |
219,610
+111,450
| +103% | +$14.3M | 0.04% | 454 |
|
|
2015
Q1 | $12.3M | Sell |
108,160
-738
| -0.7% | -$84K | 0.02% | 776 |
|
|
2014
Q4 | $12.4M | Buy |
108,898
+72,930
| +203% | +$8.31M | 0.02% | 776 |
|
|
2014
Q3 | $4.5M | Sell |
35,968
-24,432
| -40% | -$3.06M | 0.01% | 1248 |
|
|
2014
Q2 | $8.19M | Hold |
60,400
| – | – | 0.01% | 1032 |
|
|
2014
Q1 | $7.34M | Hold |
60,400
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $7.23M | Sell |
60,400
-28,314
| -32% | -$3.39M | 0.01% | 1057 |
|
|
2013
Q3 | $10.1M | Buy |
88,714
+26,614
| +43% | +$3.04M | 0.02% | 879 |
|
|
2013
Q2 | $6.48M | Buy |
+62,100
| New | +$6.48M | 0.01% | 990 |
|