New York State Common Retirement Fund’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,500
| Closed | -$1.55M | – | 3300 |
|
|
2018
Q1 | $1.55M | Hold |
79,500
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.32M | Hold |
79,500
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.61M | Hold |
79,500
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.28M | Sell |
79,500
-1
| -0% | -$16 | ﹤0.01% | 1913 |
|
|
2017
Q1 | $1.01M | Buy |
79,501
+1
| +0% | +$13 | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.05M | Sell |
79,500
-142,729
| -64% | -$1.89M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $5.27M | Buy |
222,229
+39,812
| +22% | +$944K | 0.01% | 1206 |
|
|
2016
Q2 | $5.26M | Sell |
182,417
-9,987
| -5% | -$288K | 0.01% | 1214 |
|
|
2016
Q1 | $6.16M | Buy |
192,404
+4,156
| +2% | +$133K | 0.01% | 1126 |
|
|
2015
Q4 | $8.05M | Buy |
188,248
+16,657
| +10% | +$712K | 0.01% | 998 |
|
|
2015
Q3 | $6.04M | Sell |
171,591
-88,080
| -34% | -$3.1M | 0.01% | 1141 |
|
|
2015
Q2 | $11.9M | Sell |
259,671
-18,191
| -7% | -$835K | 0.02% | 843 |
|
|
2015
Q1 | $13M | Sell |
277,862
-5,616
| -2% | -$263K | 0.02% | 756 |
|
|
2014
Q4 | $8.98M | Sell |
283,478
-459,073
| -62% | -$14.5M | 0.01% | 922 |
|
|
2014
Q3 | $17.6M | Buy |
742,551
+27,000
| +4% | +$640K | 0.03% | 649 |
|
|
2014
Q2 | $21.5M | Buy |
715,551
+406,500
| +132% | +$12.2M | 0.03% | 595 |
|
|
2014
Q1 | $8.17M | Buy |
309,051
+43,278
| +16% | +$1.14M | 0.01% | 1014 |
|
|
2013
Q4 | $6.68M | Buy |
265,773
+136,873
| +106% | +$3.44M | 0.01% | 1089 |
|
|
2013
Q3 | $2.64M | Buy |
128,900
+29,000
| +29% | +$595K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $1.99M | Buy |
+99,900
| New | +$1.99M | ﹤0.01% | 1446 |
|