New York State Common Retirement Fund’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,192
| Closed | -$3.44M | – | 3132 |
|
|
2017
Q2 | $3.44M | Sell |
117,192
-3
| -0% | -$88 | ﹤0.01% | 1429 |
|
|
2017
Q1 | $3.36M | Sell |
117,195
-146,316
| -56% | -$4.19M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $7.29M | Buy |
+263,511
| New | +$7.29M | 0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-130,416
| Closed | -$2.94M | – | 3176 |
|
|
2015
Q3 | $2.94M | Buy |
130,416
+16,560
| +15% | +$373K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $2.58M | Sell |
113,856
-604,143
| -84% | -$13.7M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $16.1M | Buy |
+717,999
| New | +$16.1M | 0.02% | 661 |
|
|
2014
Q4 | – | Sell |
-247,500
| Closed | -$5.19M | – | 2044 |
|
|
2014
Q3 | $5.19M | Buy |
+247,500
| New | +$5.19M | 0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-226,800
| Closed | -$4.7M | – | 2013 |
|
|
2014
Q1 | $4.7M | Hold |
226,800
| – | – | 0.01% | 1269 |
|
|
2013
Q4 | $4.77M | Buy |
+226,800
| New | +$4.77M | 0.01% | 1248 |
|