New York State Common Retirement Fund’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,612
| Closed | -$1.23M | – | 3299 |
|
|
2015
Q2 | $1.23M | Sell |
88,612
-111,607
| -56% | -$1.55M | ﹤0.01% | 2070 |
|
|
2015
Q1 | $3.02M | Buy |
200,219
+21,500
| +12% | +$324K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $2.59M | Sell |
178,719
-109,539
| -38% | -$1.59M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $3.47M | Sell |
288,258
-10,000
| -3% | -$120K | 0.01% | 1372 |
|
|
2014
Q2 | $3.36M | Buy |
298,258
+193,800
| +186% | +$2.19M | 0.01% | 1433 |
|
|
2014
Q1 | $1.16M | Hold |
104,458
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.03M | Hold |
104,458
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q3 | $952K | Hold |
104,458
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $1.03M | Buy |
+104,458
| New | +$1.03M | ﹤0.01% | 1631 |
|