New York State Common Retirement Fund’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,400
| Closed | -$1.29M | – | 3263 |
|
|
2016
Q2 | $1.29M | Sell |
61,400
-393,179
| -86% | -$8.24M | ﹤0.01% | 1838 |
|
|
2016
Q1 | $7.09M | Hold |
454,579
| – | – | 0.01% | 1068 |
|
|
2015
Q4 | $6.85M | Sell |
454,579
-19,616
| -4% | -$296K | 0.01% | 1090 |
|
|
2015
Q3 | $6.94M | Sell |
474,195
-10,487
| -2% | -$153K | 0.01% | 1072 |
|
|
2015
Q2 | $9.34M | Buy |
484,682
+86,281
| +22% | +$1.66M | 0.01% | 968 |
|
|
2015
Q1 | $7.96M | Buy |
398,401
+47,862
| +14% | +$957K | 0.01% | 986 |
|
|
2014
Q4 | $6.92M | Sell |
350,539
-66,189
| -16% | -$1.31M | 0.01% | 1030 |
|
|
2014
Q3 | $7.15M | Buy |
416,728
+41,397
| +11% | +$710K | 0.01% | 1036 |
|
|
2014
Q2 | $6M | Buy |
375,331
+75,800
| +25% | +$1.21M | 0.01% | 1167 |
|
|
2014
Q1 | $5.31M | Buy |
299,531
+44,861
| +18% | +$795K | 0.01% | 1210 |
|
|
2013
Q4 | $4.91M | Buy |
254,670
+10,440
| +4% | +$201K | 0.01% | 1231 |
|
|
2013
Q3 | $4.72M | Buy |
+244,230
| New | +$4.72M | 0.01% | 1196 |
|