New York State Common Retirement Fund’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-171,250
| Closed | -$6.83M | – | 2340 |
|
2014
Q4 | $6.83M | Sell |
171,250
-19,800
| -10% | -$790K | 0.01% | 1042 |
|
2014
Q3 | $7.5M | Sell |
191,050
-2,700
| -1% | -$106K | 0.01% | 1013 |
|
2014
Q2 | $5.41M | Sell |
193,750
-4,800
| -2% | -$134K | 0.01% | 1227 |
|
2014
Q1 | $5.44M | Hold |
198,550
| – | – | 0.01% | 1197 |
|
2013
Q4 | $5.18M | Buy |
198,550
+14,700
| +8% | +$383K | 0.01% | 1204 |
|
2013
Q3 | $4.55M | Hold |
183,850
| – | – | 0.01% | 1218 |
|
2013
Q2 | $3.85M | Buy |
+183,850
| New | +$3.85M | 0.01% | 1189 |
|