New York State Common Retirement Fund’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-985,267
| Closed | -$64.4M | – | 3318 |
|
|
2015
Q1 | $64.4M | Hold |
985,267
| – | – | 0.09% | 232 |
|
|
2014
Q4 | $62M | Sell |
985,267
-12,300
| -1% | -$774K | 0.09% | 234 |
|
|
2014
Q3 | $59.8M | Sell |
997,567
-39,800
| -4% | -$2.38M | 0.09% | 231 |
|
|
2014
Q2 | $63.2M | Hold |
1,037,367
| – | – | 0.09% | 222 |
|
|
2014
Q1 | $56.1M | Sell |
1,037,367
-26,900
| -3% | -$1.45M | 0.09% | 234 |
|
|
2013
Q4 | $53.9M | Sell |
1,064,267
-35,900
| -3% | -$1.82M | 0.08% | 237 |
|
|
2013
Q3 | $49.3M | Sell |
1,100,167
-35,100
| -3% | -$1.57M | 0.08% | 255 |
|
|
2013
Q2 | $49.6M | Buy |
+1,135,267
| New | +$49.6M | 0.09% | 243 |
|