New York State Common Retirement Fund’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$850K | – | 3212 |
|
|
2015
Q4 | $850K | Hold |
80,000
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q3 | $648K | Sell |
80,000
-148,891
| -65% | -$1.21M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $2.16M | Sell |
228,891
-197,874
| -46% | -$1.86M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $4.56M | Sell |
426,765
-97,050
| -19% | -$1.04M | 0.01% | 1264 |
|
|
2014
Q4 | $5.74M | Hold |
523,815
| – | – | 0.01% | 1133 |
|
|
2014
Q3 | $5.19M | Sell |
523,815
-34,200
| -6% | -$339K | 0.01% | 1178 |
|
|
2014
Q2 | $5.93M | Sell |
558,015
-6,000
| -1% | -$63.8K | 0.01% | 1177 |
|
|
2014
Q1 | $5.95M | Hold |
564,015
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $5.93M | Hold |
564,015
| – | – | 0.01% | 1138 |
|
|
2013
Q3 | $5.77M | Buy |
564,015
+14,900
| +3% | +$152K | 0.01% | 1101 |
|
|
2013
Q2 | $5.61M | Buy |
+549,115
| New | +$5.61M | 0.01% | 1049 |
|