New York State Common Retirement Fund’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,800
| Closed | -$378K | – | 3362 |
|
|
2019
Q1 | $378K | Hold |
43,800
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $293K | Hold |
43,800
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q3 | $379K | Hold |
43,800
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q2 | $383K | Hold |
43,800
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q1 | $344K | Hold |
43,800
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q4 | $257K | Hold |
43,800
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q3 | $333K | Hold |
43,800
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q2 | $410K | Buy |
43,800
+7,699
| +21% | +$72.1K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $341K | Buy |
36,101
+1
| +0% | +$9 | ﹤0.01% | 2562 |
|
|
2016
Q4 | $426K | Hold |
36,100
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q3 | $399K | Sell |
36,100
-109,926
| -75% | -$1.21M | ﹤0.01% | 2432 |
|
|
2016
Q2 | $1.45M | Sell |
146,026
-88,255
| -38% | -$877K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.56M | Hold |
234,281
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.41M | Hold |
234,281
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.44M | Sell |
234,281
-4,170
| -2% | -$25.6K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $2.22M | Buy |
238,451
+34,770
| +17% | +$324K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.68M | Hold |
203,681
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $2.11M | Hold |
203,681
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $2.26M | Hold |
203,681
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q2 | $2.56M | Buy |
203,681
+27,447
| +16% | +$345K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $3.3M | Hold |
176,234
| – | – | 0.01% | 1419 |
|
|
2013
Q4 | $2.37M | Hold |
176,234
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $2.37M | Buy |
+176,234
| New | +$2.37M | ﹤0.01% | 1490 |
|