New York State Common Retirement Fund’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$104K | – | 3255 |
|
|
2018
Q1 | $104K | Hold |
21,200
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q4 | $159K | Hold |
21,200
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q3 | $196K | Hold |
21,200
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $171K | Sell |
21,200
-1
| -0% | -$8 | ﹤0.01% | 2920 |
|
|
2017
Q1 | $309K | Sell |
21,201
-63,704
| -75% | -$928K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.65M | Sell |
84,905
-6,631
| -7% | -$129K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.63M | Sell |
91,536
-61,264
| -40% | -$1.09M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $2.43M | Buy |
152,800
+131,600
| +621% | +$2.09M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $394K | Hold |
21,200
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q4 | $452K | Buy |
21,200
+1,200
| +6% | +$25.6K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $652K | Sell |
20,000
-6,116
| -23% | -$199K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.08M | Buy |
+26,116
| New | +$1.08M | ﹤0.01% | 2136 |
|