New York State Common Retirement Fund’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,700
| Closed | -$785K | – | 3278 |
|
|
2019
Q2 | $785K | Buy |
15,700
+2,100
| +15% | +$105K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $679K | Hold |
13,600
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $477K | Sell |
13,600
-2,900
| -18% | -$137K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1.03M | Hold |
16,500
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $1.07M | Buy |
16,500
+1,500
| +10% | +$100K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $991K | Hold |
15,000
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.12M | Hold |
15,000
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.23M | Hold |
15,000
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.22M | Buy |
15,000
+699
| +5% | +$55.2K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.01M | Buy |
14,301
+1
| +0% | +$74 | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.11M | Hold |
14,300
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $944K | Hold |
14,300
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q2 | $907K | Sell |
14,300
-4,076
| -22% | -$241K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $980K | Hold |
18,376
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.1M | Buy |
18,376
+1,408
| +8% | +$96.8K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $1.3M | Buy |
16,968
+3,929
| +30% | +$258K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $833K | Buy |
+13,039
| New | +$835K | ﹤0.01% | 2281 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$438K | – | 1997 |
|
|
2013
Q4 | $438K | Sell |
11,600
-79,825
| -87% | -$2.87M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $3.1M | Hold |
91,425
| – | – | 0.01% | 1381 |
|
|
2013
Q2 | $2.77M | Buy |
+91,425
| New | +$2.55M | ﹤0.01% | 1327 |
|
New York State Common Retirement Fund's LABL Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 15,700 shares — an estimated $785K sold.
New York State Common Retirement Fund first reported a position in LABL in Q2 2013 and held it in 20 quarters. The position peaked at $3.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 15,700 Multi-Color Corp shares in Q3 2019, an estimated $785K.
- New York State Common Retirement Fund first reported a position in Multi-Color Corp in Q2 2013 and held it in 20 quarters.
- New York State Common Retirement Fund's Multi-Color Corp position peaked at $3.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.