New York State Common Retirement Fund’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,000
| Closed | -$12M | – | 3157 |
|
|
2016
Q3 | $12M | Sell |
337,000
-98,340
| -23% | -$3.51M | 0.02% | 845 |
|
|
2016
Q2 | $15.1M | Sell |
435,340
-113,770
| -21% | -$3.96M | 0.02% | 736 |
|
|
2016
Q1 | $19.7M | Sell |
549,110
-195,440
| -26% | -$7.02M | 0.03% | 589 |
|
|
2015
Q4 | $22.6M | Sell |
744,550
-26,312
| -3% | -$799K | 0.03% | 538 |
|
|
2015
Q3 | $21M | Sell |
770,862
-36,817
| -5% | -$1M | 0.03% | 554 |
|
|
2015
Q2 | $20.2M | Sell |
807,679
-225,132
| -22% | -$5.63M | 0.03% | 599 |
|
|
2015
Q1 | $25.9M | Buy |
1,032,811
+273,805
| +36% | +$6.88M | 0.04% | 494 |
|
|
2014
Q4 | $21M | Sell |
759,006
-269,636
| -26% | -$7.45M | 0.03% | 582 |
|
|
2014
Q3 | $26.5M | Buy |
1,028,642
+109,042
| +12% | +$2.81M | 0.04% | 501 |
|
|
2014
Q2 | $26.9M | Sell |
919,600
-257,428
| -22% | -$7.52M | 0.04% | 509 |
|
|
2014
Q1 | $34.8M | Sell |
1,177,028
-14,200
| -1% | -$420K | 0.05% | 406 |
|
|
2013
Q4 | $27.9M | Sell |
1,191,228
-2,458
| -0.2% | -$57.7K | 0.04% | 479 |
|
|
2013
Q3 | $27.5M | Buy |
1,193,686
+308,223
| +35% | +$7.1M | 0.05% | 450 |
|
|
2013
Q2 | $16.8M | Buy |
+885,463
| New | +$16.8M | 0.03% | 591 |
|