New York State Common Retirement Fund’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$651K | – | 3124 |
|
|
2017
Q4 | $651K | Buy |
27,200
+2,500
| +10% | +$59.8K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $585K | Hold |
24,700
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q2 | $406K | Buy |
24,700
+1,999
| +9% | +$32.9K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $330K | Buy |
22,701
+1
| +0% | +$15 | ﹤0.01% | 2584 |
|
|
2016
Q4 | $270K | Hold |
22,700
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q3 | $274K | Hold |
22,700
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q2 | $233K | Hold |
22,700
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q1 | $255K | Hold |
22,700
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q4 | $287K | Hold |
22,700
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q3 | $253K | Sell |
22,700
-3,518
| -13% | -$39.2K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $401K | Buy |
+26,218
| New | +$401K | ﹤0.01% | 2610 |
|