New York State Common Retirement Fund’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$768K | – | 3280 |
|
|
2019
Q2 | $768K | Buy |
24,800
+3,300
| +15% | +$96.2K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $589K | Hold |
21,500
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $559K | Sell |
21,500
-4,400
| -17% | -$104K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $642K | Hold |
25,900
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q2 | $658K | Hold |
25,900
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $598K | Hold |
25,900
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $565K | Hold |
25,900
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $612K | Hold |
25,900
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $592K | Buy |
25,900
+4,499
| +21% | +$99.5K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $479K | Buy |
21,401
+1
| +0% | +$23 | ﹤0.01% | 2401 |
|
|
2016
Q4 | $507K | Buy |
21,400
+2,200
| +11% | +$46.6K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $353K | Sell |
19,200
-26,622
| -58% | -$463K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $718K | Buy |
45,822
+2,500
| +6% | +$40.1K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $695K | Sell |
43,322
-166
| -0.4% | -$2.71K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $970K | Buy |
43,488
+1,372
| +3% | +$29.6K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $890K | Sell |
42,116
-2,249
| -5% | -$43.4K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $774K | Buy |
44,365
+17,215
| +63% | +$284K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $458K | Buy |
+27,150
| New | +$434K | ﹤0.01% | 2048 |
|
New York State Common Retirement Fund's LION Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 24,800 shares — an estimated $768K sold.
New York State Common Retirement Fund first reported a position in LION in Q1 2015 and held it in 18 quarters. The position peaked at $970K in Q4 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 24,800 Fidelity Southern Corporation shares in Q3 2019, an estimated $768K.
- New York State Common Retirement Fund first reported a position in Fidelity Southern Corporation in Q1 2015 and held it in 18 quarters.
- New York State Common Retirement Fund's Fidelity Southern Corporation position peaked at $970K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.