New York State Common Retirement Fund’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,700
| Closed | -$26M | – | 3319 |
|
|
2015
Q1 | $26M | Sell |
366,700
-48,000
| -12% | -$3.41M | 0.04% | 493 |
|
|
2014
Q4 | $23.5M | Sell |
414,700
-9,100
| -2% | -$515K | 0.03% | 527 |
|
|
2014
Q3 | $21.4M | Sell |
423,800
-7,500
| -2% | -$378K | 0.03% | 580 |
|
|
2014
Q2 | $21M | Buy |
431,300
+41,900
| +11% | +$2.04M | 0.03% | 603 |
|
|
2014
Q1 | $18.7M | Sell |
389,400
-94,150
| -19% | -$4.53M | 0.03% | 630 |
|
|
2013
Q4 | $22.7M | Hold |
483,550
| – | – | 0.04% | 556 |
|
|
2013
Q3 | $24.9M | Buy |
483,550
+94,150
| +24% | +$4.85M | 0.04% | 487 |
|
|
2013
Q2 | $19.5M | Buy |
+389,400
| New | +$19.5M | 0.03% | 538 |
|