ITC
New York State Common Retirement Fund’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-326,400
| Closed | -$15.2M | – | 3178 |
|
|
2016
Q3 | $15.2M | Sell |
326,400
-39,400
| -11% | -$1.83M | 0.02% | 717 |
|
|
2016
Q2 | $17.1M | Buy |
365,800
+10,600
| +3% | +$496K | 0.03% | 679 |
|
|
2016
Q1 | $15.5M | Sell |
355,200
-1,000
| -0.3% | -$43.6K | 0.02% | 699 |
|
|
2015
Q4 | $14M | Hold |
356,200
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $11.9M | Buy |
356,200
+125,545
| +54% | +$4.19M | 0.02% | 809 |
|
|
2015
Q2 | $7.42M | Buy |
230,655
+166,605
| +260% | +$5.36M | 0.01% | 1123 |
|
|
2015
Q1 | $2.4M | Buy |
+64,050
| New | +$2.4M | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-173,100
| Closed | -$6.17M | – | 2089 |
|
|
2014
Q3 | $6.17M | Hold |
173,100
| – | – | 0.01% | 1102 |
|
|
2014
Q2 | $6.32M | Buy |
+173,100
| New | +$6.32M | 0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$64K | – | 1992 |
|
|
2013
Q2 | $64K | Buy |
+700
| New | +$64K | ﹤0.01% | 1812 |
|