New York State Common Retirement Fund’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$31K | – | 3393 |
|
|
2019
Q1 | $31K | Hold |
7,900
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q4 | $30K | Hold |
7,900
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q3 | $59K | Hold |
7,900
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q2 | $75K | Hold |
7,900
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q1 | $62K | Hold |
7,900
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q4 | $80K | Hold |
7,900
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $103K | Hold |
7,900
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q2 | $120K | Sell |
7,900
-1
| -0% | -$15 | ﹤0.01% | 3047 |
|
|
2017
Q1 | $98K | Buy |
7,901
+1
| +0% | +$12 | ﹤0.01% | 2972 |
|
|
2016
Q4 | $111K | Hold |
7,900
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q3 | $104K | Hold |
7,900
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q2 | $124K | Hold |
7,900
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q1 | $110K | Hold |
7,900
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q4 | $142K | Hold |
7,900
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $129K | Buy |
7,900
+2,100
| +36% | +$34.3K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $111K | Buy |
+5,800
| New | +$111K | ﹤0.01% | 3090 |
|