KCG
New York State Common Retirement Fund’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,800
| Closed | -$953K | – | 3190 |
|
|
2017
Q2 | $953K | Sell |
47,800
-50,560
| -51% | -$1.01M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.75M | Sell |
98,360
-243,694
| -71% | -$4.35M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $4.53M | Buy |
342,054
+48,080
| +16% | +$637K | 0.01% | 1291 |
|
|
2016
Q3 | $4.57M | Buy |
293,974
+87,498
| +42% | +$1.36M | 0.01% | 1263 |
|
|
2016
Q2 | $2.75M | Sell |
206,476
-111,755
| -35% | -$1.49M | ﹤0.01% | 1490 |
|
|
2016
Q1 | $3.8M | Sell |
318,231
-33,128
| -9% | -$396K | 0.01% | 1327 |
|
|
2015
Q4 | $4.33M | Sell |
351,359
-40,768
| -10% | -$502K | 0.01% | 1289 |
|
|
2015
Q3 | $4.3M | Sell |
392,127
-16,882
| -4% | -$185K | 0.01% | 1279 |
|
|
2015
Q2 | $5.04M | Buy |
409,009
+38,181
| +10% | +$471K | 0.01% | 1352 |
|
|
2015
Q1 | $4.55M | Sell |
370,828
-35,713
| -9% | -$438K | 0.01% | 1267 |
|
|
2014
Q4 | $4.74M | Hold |
406,541
| – | – | 0.01% | 1216 |
|
|
2014
Q3 | $4.12M | Hold |
406,541
| – | – | 0.01% | 1295 |
|
|
2014
Q2 | $4.83M | Hold |
406,541
| – | – | 0.01% | 1282 |
|
|
2014
Q1 | $4.85M | Buy |
406,541
+95,681
| +31% | +$1.14M | 0.01% | 1249 |
|
|
2013
Q4 | $3.72M | Buy |
+310,860
| New | +$3.72M | 0.01% | 1358 |
|