New York State Common Retirement Fund’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$102K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1.03M | Hold |
16,500
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $1.07M | Buy |
16,500
+1,500
| +10% | +$97K | ﹤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% | +$57K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.02M | Buy |
14,301
+1
| +0% | +$71 | ﹤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% | -$259K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $980K | Hold |
18,376
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.1M | Buy |
18,376
+1,408
| +8% | +$84.2K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $1.3M | Buy |
16,968
+3,929
| +30% | +$301K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $833K | Buy |
+13,039
| New | +$833K | ﹤0.01% | 2281 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$438K | – | 1997 |
|
|
2013
Q4 | $438K | Sell |
11,600
-79,825
| -87% | -$3.01M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $3.1M | Hold |
91,425
| – | – | 0.01% | 1381 |
|
|
2013
Q2 | $2.77M | Buy |
+91,425
| New | +$2.77M | ﹤0.01% | 1327 |
|