New York State Common Retirement Fund’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$968K | – | 3192 |
|
|
2018
Q4 | $968K | Sell |
32,000
-2,900
| -8% | -$87.7K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $756K | Sell |
34,900
-10,400
| -23% | -$225K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $948K | Buy |
45,300
+10,400
| +30% | +$218K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $689K | Hold |
34,900
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $672K | Hold |
34,900
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $773K | Hold |
34,900
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $741K | Sell |
34,900
-1
| -0% | -$21 | ﹤0.01% | 2213 |
|
|
2017
Q1 | $707K | Buy |
34,901
+1
| +0% | +$20 | ﹤0.01% | 2211 |
|
|
2016
Q4 | $689K | Hold |
34,900
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $598K | Hold |
34,900
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q2 | $584K | Hold |
34,900
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q1 | $771K | Hold |
34,900
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q4 | $594K | Buy |
34,900
+3,700
| +12% | +$63K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $416K | Sell |
31,200
-42,943
| -58% | -$573K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $1.84M | Buy |
74,143
+2,393
| +3% | +$59.4K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $2.18M | Hold |
71,750
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.49M | Hold |
71,750
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.13M | Sell |
71,750
-9,800
| -12% | -$154K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.38M | Sell |
81,550
-3,000
| -4% | -$50.7K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $1.71M | Hold |
84,550
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.74M | Hold |
84,550
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $1.33M | Sell |
84,550
-11,927
| -12% | -$187K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.35M | Buy |
+96,477
| New | +$1.35M | ﹤0.01% | 1571 |
|