New York State Common Retirement Fund’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,884
| Closed | -$1.31M | – | 3248 |
|
|
2018
Q3 | $1.31M | Sell |
47,884
-265,454
| -85% | -$7.27M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $7.05M | Buy |
313,338
+65,652
| +27% | +$1.48M | 0.01% | 1140 |
|
|
2018
Q1 | $4.69M | Hold |
247,686
| – | – | 0.01% | 1257 |
|
|
2017
Q4 | $4.46M | Buy |
247,686
+191,393
| +340% | +$3.44M | 0.01% | 1286 |
|
|
2017
Q3 | $1.19M | Sell |
56,293
-19,600
| -26% | -$416K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $1.85M | Buy |
75,893
+41,134
| +118% | +$1M | ﹤0.01% | 1723 |
|
|
2017
Q1 | $713K | Buy |
34,759
+1
| +0% | +$21 | ﹤0.01% | 2204 |
|
|
2016
Q4 | $697K | Hold |
34,758
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $618K | Buy |
34,758
+12,868
| +59% | +$229K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $340K | Sell |
21,890
-38,963
| -64% | -$605K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $902K | Sell |
60,853
-80,837
| -57% | -$1.2M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $2.8M | Buy |
141,690
+2,170
| +2% | +$42.8K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $2.6M | Buy |
139,520
+42,062
| +43% | +$782K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $2.34M | Buy |
97,458
+37,761
| +63% | +$907K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.32M | Buy |
59,697
+43,153
| +261% | +$951K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $345K | Buy |
+16,544
| New | +$345K | ﹤0.01% | 1982 |
|