New York State Common Retirement Fund’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,901
| Closed | -$683K | – | 3324 |
|
|
2017
Q1 | $683K | Buy |
25,901
+1
| +0% | +$26 | ﹤0.01% | 2228 |
|
|
2016
Q4 | $639K | Hold |
25,900
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $577K | Hold |
25,900
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $474K | Sell |
25,900
-241,555
| -90% | -$4.42M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $3.74M | Hold |
267,455
| – | – | 0.01% | 1333 |
|
|
2015
Q4 | $3.73M | Hold |
267,455
| – | – | 0.01% | 1346 |
|
|
2015
Q3 | $4.66M | Buy |
267,455
+22,039
| +9% | +$384K | 0.01% | 1248 |
|
|
2015
Q2 | $4.45M | Buy |
245,416
+21,291
| +9% | +$386K | 0.01% | 1415 |
|
|
2015
Q1 | $3.15M | Buy |
+224,125
| New | +$3.15M | ﹤0.01% | 1444 |
|