New York State Common Retirement Fund’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-484,800
| Closed | -$28.6M | – | 3262 |
|
|
2016
Q1 | $28.6M | Sell |
484,800
-60,670
| -11% | -$3.58M | 0.04% | 442 |
|
|
2015
Q4 | $31.2M | Buy |
545,470
+33,312
| +7% | +$1.9M | 0.05% | 405 |
|
|
2015
Q3 | $25M | Buy |
512,158
+51,438
| +11% | +$2.51M | 0.04% | 484 |
|
|
2015
Q2 | $23.8M | Sell |
460,720
-4,678
| -1% | -$242K | 0.03% | 522 |
|
|
2015
Q1 | $24.6M | Sell |
465,398
-86,025
| -16% | -$4.55M | 0.04% | 512 |
|
|
2014
Q4 | $26.4M | Sell |
551,423
-161,457
| -23% | -$7.73M | 0.04% | 488 |
|
|
2014
Q3 | $28.6M | Sell |
712,880
-1,126
| -0.2% | -$45.1K | 0.04% | 475 |
|
|
2014
Q2 | $28.3M | Sell |
714,006
-11,258
| -2% | -$445K | 0.04% | 491 |
|
|
2014
Q1 | $28.9M | Buy |
725,264
+57,254
| +9% | +$2.28M | 0.04% | 476 |
|
|
2013
Q4 | $27.3M | Buy |
668,010
+35,700
| +6% | +$1.46M | 0.04% | 487 |
|
|
2013
Q3 | $20.4M | Sell |
632,310
-247,002
| -28% | -$7.97M | 0.03% | 572 |
|
|
2013
Q2 | $25.6M | Buy |
+879,312
| New | +$25.6M | 0.05% | 444 |
|