New York State Common Retirement Fund’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,670,123
| Closed | -$142M | – | 3313 |
|
|
2015
Q2 | $142M | Buy |
1,670,123
+45,018
| +3% | +$3.83M | 0.21% | 97 |
|
|
2015
Q1 | $142M | Sell |
1,625,105
-8,478
| -0.5% | -$739K | 0.21% | 102 |
|
|
2014
Q4 | $102M | Sell |
1,633,583
-51,603
| -3% | -$3.23M | 0.15% | 138 |
|
|
2014
Q3 | $95M | Sell |
1,685,186
-2,819
| -0.2% | -$159K | 0.14% | 151 |
|
|
2014
Q2 | $101M | Hold |
1,688,005
| – | – | 0.15% | 141 |
|
|
2014
Q1 | $94.7M | Hold |
1,688,005
| – | – | 0.15% | 146 |
|
|
2013
Q4 | $91M | Sell |
1,688,005
-105,400
| -6% | -$5.68M | 0.14% | 147 |
|
|
2013
Q3 | $94M | Buy |
1,793,405
+9,834
| +0.6% | +$516K | 0.16% | 127 |
|
|
2013
Q2 | $99.6M | Buy |
+1,783,571
| New | +$99.6M | 0.17% | 116 |
|