New York State Common Retirement Fund’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$112 | ﹤0.01% | 3019 |
|
|
2017
Q1 | $141K | Buy |
1,201
+1
| +0.1% | +$123 | ﹤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% | +$37.5K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $125K | Buy |
+908
| New | +$114K | ﹤0.01% | 3058 |
|
New York State Common Retirement Fund's ISRL Position: Q4 2019 in Review
New York State Common Retirement Fund sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 1,200 shares — an estimated $147K sold.
New York State Common Retirement Fund first reported a position in ISRL in Q2 2015 and held it in 18 quarters. The position peaked at $149K in Q4 2016. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- New York State Common Retirement Fund reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 1,200 Isramco Inc shares in Q4 2019, an estimated $147K.
- New York State Common Retirement Fund first reported a position in Isramco Inc in Q2 2015 and held it in 18 quarters.
- New York State Common Retirement Fund's Isramco Inc position peaked at $149K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.