New York State Common Retirement Fund’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$623K | – | 3200 |
|
|
2015
Q3 | $623K | Sell |
29,000
-3,862
| -12% | -$83K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $728K | Sell |
32,862
-22,598
| -41% | -$501K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $992K | Sell |
55,460
-84,095
| -60% | -$1.5M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $2.31M | Hold |
139,555
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.92M | Hold |
139,555
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q2 | $2.06M | Sell |
139,555
-18,817
| -12% | -$278K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $2.46M | Hold |
158,372
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $1.92M | Hold |
158,372
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.73M | Hold |
158,372
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.74M | Buy |
+158,372
| New | +$1.74M | ﹤0.01% | 1500 |
|