New York State Common Retirement Fund’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,125
| Closed | -$1.6M | – | 3247 |
|
|
2018
Q3 | $1.6M | Sell |
21,125
-14,295
| -40% | -$1.08M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $2.61M | Buy |
35,420
+2,188
| +7% | +$161K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.99M | Sell |
33,232
-7,102
| -18% | -$426K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.67M | Buy |
40,334
+7,737
| +24% | +$511K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.79M | Buy |
32,597
+15,036
| +86% | +$825K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $855K | Buy |
17,561
+6,760
| +63% | +$329K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $498K | Buy |
10,801
+2,001
| +23% | +$92.3K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $342K | Hold |
8,800
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $249K | Hold |
8,800
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q2 | $229K | Hold |
8,800
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q4 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q3 | $170K | Sell |
8,800
-1,268
| -13% | -$24.5K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $256K | Buy |
+10,068
| New | +$256K | ﹤0.01% | 2822 |
|