New York State Common Retirement Fund’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-18,500
| Closed | -$621K | – | 3206 |
|
2016
Q2 | $621K | Sell |
18,500
-2,700
| -13% | -$90.6K | ﹤0.01% | 2189 |
|
2016
Q1 | $899K | Buy |
21,200
+1,300
| +7% | +$55.1K | ﹤0.01% | 2009 |
|
2015
Q4 | $888K | Buy |
19,900
+1,200
| +6% | +$53.5K | ﹤0.01% | 2050 |
|
2015
Q3 | $781K | Sell |
18,700
-330
| -2% | -$13.8K | ﹤0.01% | 2093 |
|
2015
Q2 | $1.16M | Buy |
+19,030
| New | +$1.16M | ﹤0.01% | 2101 |
|
2015
Q1 | – | Sell |
-9,010
| Closed | -$523K | – | 2317 |
|
2014
Q4 | $523K | Sell |
9,010
-12,550
| -58% | -$728K | ﹤0.01% | 1945 |
|
2014
Q3 | $1.3M | Hold |
21,560
| – | – | ﹤0.01% | 1784 |
|
2014
Q2 | $1.03M | Buy |
+21,560
| New | +$1.03M | ﹤0.01% | 1863 |
|