New York State Common Retirement Fund’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,300
| Closed | -$348K | – | 3295 |
|
|
2020
Q3 | $348K | Sell |
20,300
-30,011
| -60% | -$514K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $688K | Buy |
50,311
+15,708
| +45% | +$215K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $379K | Sell |
34,603
-208
| -0.6% | -$2.28K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $666K | Sell |
34,811
-29,829
| -46% | -$571K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.24M | Sell |
64,640
-308
| -0.5% | -$5.93K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.33M | Buy |
64,948
+9,052
| +16% | +$186K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.18M | Sell |
55,896
-37
| -0.1% | -$778 | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.11M | Buy |
55,933
+13,982
| +33% | +$277K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $809K | Hold |
41,951
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $800K | Buy |
41,951
+29,351
| +233% | +$560K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q4 | $240K | Buy |
12,600
+2,700
| +27% | +$51.4K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $203K | Hold |
9,900
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q2 | $218K | Buy |
+9,900
| New | +$218K | ﹤0.01% | 2805 |
|