ISRL
New York State Common Retirement Fund’s Isramco Inc ISRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$147K | – | 3265 |
|
|
2019
Q3 | $147K | Hold |
1,200
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q1 | $136K | Hold |
1,200
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q4 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q3 | $146K | Hold |
1,200
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q2 | $147K | Hold |
1,200
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q1 | $125K | Hold |
1,200
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q4 | $126K | Hold |
1,200
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q3 | $139K | Hold |
1,200
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q2 | $137K | Sell |
1,200
-1
| -0.1% | -$114 | ﹤0.01% | 3019 |
|
|
2017
Q1 | $141K | Buy |
1,201
+1
| +0.1% | +$117 | ﹤0.01% | 2884 |
|
|
2016
Q4 | $149K | Hold |
1,200
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q3 | $100K | Hold |
1,200
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q2 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q1 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | $107K | Hold |
1,200
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q3 | $119K | Buy |
1,200
+292
| +32% | +$29K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $125K | Buy |
+908
| New | +$125K | ﹤0.01% | 3058 |
|