New York State Common Retirement Fund’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.25M | – | 3255 |
|
|
2019
Q3 | $2.25M | Buy |
50,000
+26,200
| +110% | +$1.18M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.07M | Hold |
23,800
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.04M | Hold |
23,800
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.04M | Sell |
23,800
-2,800
| -11% | -$123K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.17M | Hold |
26,600
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.19M | Hold |
26,600
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $1.17M | Hold |
26,600
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.06M | Hold |
26,600
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $958K | Hold |
26,600
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $999K | Sell |
26,600
-1,101
| -4% | -$41.4K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.02M | Buy |
27,701
+1
| +0% | +$37 | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.02M | Hold |
27,700
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $926K | Hold |
27,700
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $927K | Buy |
27,700
+1,100
| +4% | +$36.8K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $982K | Buy |
26,600
+1,100
| +4% | +$40.6K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $860K | Hold |
25,500
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $809K | Sell |
25,500
-51,575
| -67% | -$1.64M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.83M | Buy |
77,075
+14,845
| +24% | +$544K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $2.03M | Sell |
62,230
-65,880
| -51% | -$2.15M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $4.06M | Sell |
128,110
-220,420
| -63% | -$6.98M | 0.01% | 1311 |
|
|
2014
Q3 | $11M | Sell |
348,530
-15,400
| -4% | -$487K | 0.02% | 852 |
|
|
2014
Q2 | $12.1M | Sell |
363,930
-1,500
| -0.4% | -$49.9K | 0.02% | 855 |
|
|
2014
Q1 | $12.4M | Hold |
365,430
| – | – | 0.02% | 822 |
|
|
2013
Q4 | $13M | Hold |
365,430
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $11.8M | Hold |
365,430
| – | – | 0.02% | 807 |
|
|
2013
Q2 | $11.5M | Buy |
+365,430
| New | +$11.5M | 0.02% | 755 |
|